ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 16,442 Value ($000) $1,478 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 16,100 Value ($000) $1,586 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 6,800 Value ($000) $620 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 28,487 Value ($000) $3,224 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 18,680 Value ($000) $1,973 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 14,547 Value ($000) $1,570 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 104,520 Value ($000) $11,344 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 20,100 Value ($000) $2,653 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 13,256 Value ($000) $1,613 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 25,000 Value ($000) $2,806 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 18,520 Value ($000) $2,697 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 20,228 Value ($000) $2,613 Avg Close $122.33 Range $117.19 - $128.87

Q1 2016

Shares 3,400 Value ($000) $363 Avg Close $89.19 Range $79.01 - $96.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,442	$1,478	$94.58	$85.10 - $106.60
Q3 2025	16,100	$1,586	$98.59	$88.88 - $107.74
Q2 2025	6,800	$620	$95.97	$88.54 - $113.56
Q1 2025	28,487	$3,224	$105.94	$96.73 - $112.83
Q4 2024	18,680	$1,973	$106.02	$100.25 - $113.34
Q3 2024	14,547	$1,570	$107.59	$101.93 - $115.05
Q2 2024	104,520	$11,344	$115.96	$103.65 - $129.45
Q1 2024	20,100	$2,653	$122.65	$116.96 - $131.71
Q4 2023	13,256	$1,613	$109.35	$99.94 - $120.17
Q3 2023	25,000	$2,806	$124.17	$106.10 - $141.57
Q2 2023	18,520	$2,697	$132.67	$121.72 - $145.68
Q1 2023	20,228	$2,613	$122.33	$117.19 - $128.87
Q1 2016	3,400	$363	$89.19	$79.01 - $96.19