DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2023

Shares 124,586 Value ($000) $4,256 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 164,641 Value ($000) $6,589 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 170,767 Value ($000) $6,708 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 185,319 Value ($000) $5,901 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 346,719 Value ($000) $9,829 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 504,912 Value ($000) $18,041 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 658,913 Value ($000) $32,432 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 734,266 Value ($000) $40,965 Avg Close $55.00 Range $48.13 - $59.78

Q3 2018

Shares 2,443 Value ($000) $92 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 4,383 Value ($000) $192 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 3,663 Value ($000) $184 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 4,297 Value ($000) $283 Avg Close $63.59 Range $54.91 - $68.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	124,586	$4,256	$38.03	$33.66 - $41.65
Q2 2023	164,641	$6,589	$39.76	$35.53 - $43.24
Q1 2023	170,767	$6,708	$36.71	$31.58 - $40.16
Q4 2022	185,319	$5,901	$30.15	$26.48 - $32.56
Q3 2022	346,719	$9,829	$34.18	$28.28 - $37.86
Q2 2022	504,912	$18,041	$40.44	$33.78 - $49.64
Q1 2022	658,913	$32,432	$52.87	$47.40 - $58.70
Q4 2021	734,266	$40,965	$55.00	$48.13 - $59.78
Q3 2018	2,443	$92	$41.64	$37.18 - $48.95
Q2 2018	4,383	$192	$46.97	$41.64 - $51.13
Q1 2018	3,663	$184	$58.89	$49.60 - $68.47
Q4 2017	4,297	$283	$63.59	$54.91 - $68.98