DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2021

Shares 3,711 Value ($000) $214 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 3,211 Value ($000) $203 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 3,211 Value ($000) $205 Avg Close $58.00 Range $51.20 - $64.40

Q1 2020

Shares 6,157 Value ($000) $239 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 6,157 Value ($000) $348 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 3,944 Value ($000) $210 Avg Close $53.72 Range $49.12 - $59.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,711	$214	$61.64	$57.62 - $66.98
Q2 2021	3,211	$203	$65.87	$62.34 - $69.54
Q1 2021	3,211	$205	$58.00	$51.20 - $64.40
Q1 2020	6,157	$239	$50.95	$31.58 - $60.87
Q4 2019	6,157	$348	$55.76	$51.35 - $60.15
Q3 2019	3,944	$210	$53.72	$49.12 - $59.23