DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019

Shares 39 Value ($000) $2 Avg Close $55.76 Range $51.35 - $60.15

Q2 2019

Shares 229 Value ($000) $13,364 Avg Close $53.73 Range $48.49 - $59.40

Q2 2018

Shares 1,544 Value ($000) $67 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 3,088 Value ($000) $155 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 2,344 Value ($000) $143 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 2,068 Value ($000) $124 Avg Close $59.45 Range $52.54 - $65.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	39	$2	$55.76	$51.35 - $60.15
Q2 2019	229	$13,364	$53.73	$48.49 - $59.40
Q2 2018	1,544	$67	$46.97	$41.64 - $51.13
Q1 2018	3,088	$155	$58.89	$49.60 - $68.47
Q4 2017	2,344	$143	$63.59	$54.91 - $68.98
Q3 2017	2,068	$124	$59.45	$52.54 - $65.44