DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 14,000 Value ($000) $498 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 61,491 Value ($000) $2,101 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 24,735 Value ($000) $990 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 24,713 Value ($000) $971 Avg Close $36.71 Range $31.58 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,000	$498	$31.74	$26.27 - $35.88
Q3 2023	61,491	$2,101	$38.03	$33.66 - $41.65
Q2 2023	24,735	$990	$39.76	$35.53 - $43.24
Q1 2023	24,713	$971	$36.71	$31.58 - $40.16