DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 458,700 Value ($000) $15,734 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 426,300 Value ($000) $17,119 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 596,765 Value ($000) $23,523 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 568,865 Value ($000) $18,183 Avg Close $30.15 Range $26.48 - $32.56

Q1 2022

Shares 3,804,203 Value ($000) $187,708 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 3,231,363 Value ($000) $180,631 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 1,305,250 Value ($000) $75,901 Avg Close $61.64 Range $57.62 - $66.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	458,700	$15,734	$38.03	$33.66 - $41.65
Q2 2023	426,300	$17,119	$39.76	$35.53 - $43.24
Q1 2023	596,765	$23,523	$36.71	$31.58 - $40.16
Q4 2022	568,865	$18,183	$30.15	$26.48 - $32.56
Q1 2022	3,804,203	$187,708	$52.87	$47.40 - $58.70
Q4 2021	3,231,363	$180,631	$55.00	$48.13 - $59.78
Q3 2021	1,305,250	$75,901	$61.64	$57.62 - $66.98