DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2024

Shares 11,576 Value ($000) $384 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 14,401 Value ($000) $513 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 14,401 Value ($000) $492 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 20,157 Value ($000) $807 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 18,909 Value ($000) $743 Avg Close $36.71 Range $31.58 - $40.16

Q2 2020

Shares 5,948 Value ($000) $262 Avg Close $42.29 Range $35.01 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,576	$384	$34.16	$32.13 - $37.60
Q4 2023	14,401	$513	$31.74	$26.27 - $35.88
Q3 2023	14,401	$492	$38.03	$33.66 - $41.65
Q2 2023	20,157	$807	$39.76	$35.53 - $43.24
Q1 2023	18,909	$743	$36.71	$31.58 - $40.16
Q2 2020	5,948	$262	$42.29	$35.01 - $51.35