DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 8,228 Value ($000) $293 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 8,228 Value ($000) $281 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 8,228 Value ($000) $329 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 8,228 Value ($000) $323 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 8,228 Value ($000) $262 Avg Close $30.15 Range $26.48 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,228	$293	$31.74	$26.27 - $35.88
Q3 2023	8,228	$281	$38.03	$33.66 - $41.65
Q2 2023	8,228	$329	$39.76	$35.53 - $43.24
Q1 2023	8,228	$323	$36.71	$31.58 - $40.16
Q4 2022	8,228	$262	$30.15	$26.48 - $32.56