DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 79 Value ($000) $3 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 64 Value ($000) $2 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 42 Value ($000) $1 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 54 Value ($000) $2 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 27 Value ($000) $1 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 19 Value ($000) $1 Avg Close $55.00 Range $48.13 - $59.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	79	$3	$36.71	$31.58 - $40.16
Q4 2022	64	$2	$30.15	$26.48 - $32.56
Q3 2022	42	$1	$34.18	$28.28 - $37.86
Q2 2022	54	$2	$40.44	$33.78 - $49.64
Q1 2022	27	$1	$52.87	$47.40 - $58.70
Q4 2021	19	$1	$55.00	$48.13 - $59.78