DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2023

Shares 59,329 Value ($000) $2,027 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 18,203 Value ($000) $728 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 17,690 Value ($000) $695 Avg Close $36.71 Range $31.58 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,329	$2,027	$38.03	$33.66 - $41.65
Q2 2023	18,203	$728	$39.76	$35.53 - $43.24
Q1 2023	17,690	$695	$36.71	$31.58 - $40.16