DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 33 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 33 Value ($000) $1 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 33 Value ($000) $1 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 33 Value ($000) $2 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 33 Value ($000) $2 Avg Close $55.00 Range $48.13 - $59.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33	$1	$30.15	$26.48 - $32.56
Q3 2022	33	$1	$34.18	$28.28 - $37.86
Q2 2022	33	$1	$40.44	$33.78 - $49.64
Q1 2022	33	$2	$52.87	$47.40 - $58.70
Q4 2021	33	$2	$55.00	$48.13 - $59.78