DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2022

Shares 310 Value ($000) $0 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 310 Value ($000) $0 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 310 Value ($000) $0 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 310 Value ($000) $0 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 310 Value ($000) $0 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 310 Value ($000) $0 Avg Close $49.32 Range $42.67 - $55.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	310	$0	$52.87	$47.40 - $58.70
Q4 2021	310	$0	$55.00	$48.13 - $59.78
Q3 2021	310	$0	$61.64	$57.62 - $66.98
Q2 2021	310	$0	$65.87	$62.34 - $69.54
Q1 2021	310	$0	$58.00	$51.20 - $64.40
Q4 2020	310	$0	$49.32	$42.67 - $55.23