DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022

Shares 13,655 Value ($000) $672 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 15,884 Value ($000) $886 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 36,948 Value ($000) $2,145 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 37,926 Value ($000) $2,399 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 37,947 Value ($000) $2,421 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 36,331 Value ($000) $1,902 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 31,774 Value ($000) $1,389 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 31,774 Value ($000) $1,400 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 18,628 Value ($000) $723 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 18,751 Value ($000) $1,061 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 10,803 Value ($000) $576 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 10,143 Value ($000) $592 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 10,143 Value ($000) $503 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 15,444 Value ($000) $575 Avg Close $36.39 Range $33.93 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,655	$672	$52.87	$47.40 - $58.70
Q4 2021	15,884	$886	$55.00	$48.13 - $59.78
Q3 2021	36,948	$2,145	$61.64	$57.62 - $66.98
Q2 2021	37,926	$2,399	$65.87	$62.34 - $69.54
Q1 2021	37,947	$2,421	$58.00	$51.20 - $64.40
Q4 2020	36,331	$1,902	$49.32	$42.67 - $55.23
Q3 2020	31,774	$1,389	$44.22	$40.15 - $48.11
Q2 2020	31,774	$1,400	$42.29	$35.01 - $51.35
Q1 2020	18,628	$723	$50.95	$31.58 - $60.87
Q4 2019	18,751	$1,061	$55.76	$51.35 - $60.15
Q3 2019	10,803	$576	$53.72	$49.12 - $59.23
Q2 2019	10,143	$592	$53.73	$48.49 - $59.40
Q1 2019	10,143	$503	$44.03	$36.63 - $50.24
Q4 2018	15,444	$575	$36.39	$33.93 - $38.90