DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2022

Shares 1,500 Value ($000) $74 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 1,500 Value ($000) $84 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 1,500 Value ($000) $87 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 1,500 Value ($000) $95 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 1,500 Value ($000) $96 Avg Close $58.00 Range $51.20 - $64.40

Q2 2020

Shares 9,300 Value ($000) $410 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 9,300 Value ($000) $361 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 9,300 Value ($000) $526 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 9,300 Value ($000) $496 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 9,300 Value ($000) $543 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 8,100 Value ($000) $402 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 80,000 Value ($000) $2,977 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 80,000 Value ($000) $3,019 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 80,500 Value ($000) $3,524 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 80,500 Value ($000) $4,050 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 80,500 Value ($000) $5,299 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 80,500 Value ($000) $4,815 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 80,500 Value ($000) $5,219 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 81,000 Value ($000) $5,057 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 80,500 Value ($000) $4,647 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 80,500 Value ($000) $4,784 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 80,000 Value ($000) $4,963 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 80,000 Value ($000) $4,930 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,500	$74	$52.87	$47.40 - $58.70
Q4 2021	1,500	$84	$55.00	$48.13 - $59.78
Q3 2021	1,500	$87	$61.64	$57.62 - $66.98
Q2 2021	1,500	$95	$65.87	$62.34 - $69.54
Q1 2021	1,500	$96	$58.00	$51.20 - $64.40
Q2 2020	9,300	$410	$42.29	$35.01 - $51.35
Q1 2020	9,300	$361	$50.95	$31.58 - $60.87
Q4 2019	9,300	$526	$55.76	$51.35 - $60.15
Q3 2019	9,300	$496	$53.72	$49.12 - $59.23
Q2 2019	9,300	$543	$53.73	$48.49 - $59.40
Q1 2019	8,100	$402	$44.03	$36.63 - $50.24
Q4 2018	80,000	$2,977	$36.39	$33.93 - $38.90
Q3 2018	80,000	$3,019	$41.64	$37.18 - $48.95
Q2 2018	80,500	$3,524	$46.97	$41.64 - $51.13
Q1 2018	80,500	$4,050	$58.89	$49.60 - $68.47
Q4 2017	80,500	$5,299	$63.59	$54.91 - $68.98
Q3 2017	80,500	$4,815	$59.45	$52.54 - $65.44
Q2 2017	80,500	$5,219	$63.18	$61.02 - $65.68
Q1 2017	81,000	$5,057	$60.19	$55.00 - $64.80
Q4 2016	80,500	$4,647	$59.08	$55.01 - $62.92
Q3 2016	80,500	$4,784	$61.44	$58.57 - $65.16
Q2 2016	80,000	$4,963	$61.55	$58.84 - $65.83
Q1 2016	80,000	$4,930	$58.93	$53.43 - $63.68