DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q2 2021

Shares 14,612 Value ($000) $924 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 14,518 Value ($000) $926 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 18,323 Value ($000) $959 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 18,293 Value ($000) $800 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 13,976 Value ($000) $616 Avg Close $42.29 Range $35.01 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,612	$924	$65.87	$62.34 - $69.54
Q1 2021	14,518	$926	$58.00	$51.20 - $64.40
Q4 2020	18,323	$959	$49.32	$42.67 - $55.23
Q3 2020	18,293	$800	$44.22	$40.15 - $48.11
Q2 2020	13,976	$616	$42.29	$35.01 - $51.35