DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 145 Value ($000) $8 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 394 Value ($000) $25 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 394 Value ($000) $25 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 345 Value ($000) $18 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 330 Value ($000) $14 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 330 Value ($000) $15 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 330 Value ($000) $13 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 48 Value ($000) $3 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 45 Value ($000) $3 Avg Close $53.73 Range $48.49 - $59.40