DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2022

Shares 159,129 Value ($000) $7,832 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 159,129 Value ($000) $8,878 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 159,129 Value ($000) $9,237 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 159,129 Value ($000) $10,067 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 159,129 Value ($000) $10,154 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 159,129 Value ($000) $8,332 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 159,129 Value ($000) $6,959 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 159,129 Value ($000) $7,011 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 128,038 Value ($000) $4,972 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 166,039 Value ($000) $9,396 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 131,818 Value ($000) $7,027 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 125,313 Value ($000) $7,313 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 110,878 Value ($000) $5,498 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 110,878 Value ($000) $4,126 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 110,878 Value ($000) $4,185 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 75,093 Value ($000) $3,287 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 54,500 Value ($000) $2,742 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 54,500 Value ($000) $3,588 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 54,500 Value ($000) $3,260 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 50,500 Value ($000) $3,274 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 45,000 Value ($000) $2,810 Avg Close $60.19 Range $55.00 - $64.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	159,129	$7,832	$52.87	$47.40 - $58.70
Q4 2021	159,129	$8,878	$55.00	$48.13 - $59.78
Q3 2021	159,129	$9,237	$61.64	$57.62 - $66.98
Q2 2021	159,129	$10,067	$65.87	$62.34 - $69.54
Q1 2021	159,129	$10,154	$58.00	$51.20 - $64.40
Q4 2020	159,129	$8,332	$49.32	$42.67 - $55.23
Q3 2020	159,129	$6,959	$44.22	$40.15 - $48.11
Q2 2020	159,129	$7,011	$42.29	$35.01 - $51.35
Q1 2020	128,038	$4,972	$50.95	$31.58 - $60.87
Q4 2019	166,039	$9,396	$55.76	$51.35 - $60.15
Q3 2019	131,818	$7,027	$53.72	$49.12 - $59.23
Q2 2019	125,313	$7,313	$53.73	$48.49 - $59.40
Q1 2019	110,878	$5,498	$44.03	$36.63 - $50.24
Q4 2018	110,878	$4,126	$36.39	$33.93 - $38.90
Q3 2018	110,878	$4,185	$41.64	$37.18 - $48.95
Q2 2018	75,093	$3,287	$46.97	$41.64 - $51.13
Q1 2018	54,500	$2,742	$58.89	$49.60 - $68.47
Q4 2017	54,500	$3,588	$63.59	$54.91 - $68.98
Q3 2017	54,500	$3,260	$59.45	$52.54 - $65.44
Q2 2017	50,500	$3,274	$63.18	$61.02 - $65.68
Q1 2017	45,000	$2,810	$60.19	$55.00 - $64.80