DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2021

Shares 4,414 Value ($000) $256 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 4,414 Value ($000) $279 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 4,414 Value ($000) $282 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 4,651 Value ($000) $244 Avg Close $49.32 Range $42.67 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,414	$256	$61.64	$57.62 - $66.98
Q2 2021	4,414	$279	$65.87	$62.34 - $69.54
Q1 2021	4,414	$282	$58.00	$51.20 - $64.40
Q4 2020	4,651	$244	$49.32	$42.67 - $55.23