ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 85,585 Value ($000) $11,058 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 29,600 Value ($000) $3,774 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 125,474 Value ($000) $13,118 Avg Close $106.48 Range $97.40 - $116.06

Q1 2022

Shares 11,204 Value ($000) $1,433 Avg Close $116.47 Range $101.75 - $125.74

Q3 2021

Shares 14,009 Value ($000) $2,050 Avg Close $141.64 Range $130.22 - $154.61

Q1 2021

Shares 37,523 Value ($000) $6,007 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 25,553 Value ($000) $3,937 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 25,030 Value ($000) $3,408 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 9,864 Value ($000) $1,177 Avg Close $110.02 Range $81.57 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	85,585	$11,058	$122.33	$117.19 - $128.87
Q4 2022	29,600	$3,774	$112.86	$99.76 - $127.22
Q3 2022	125,474	$13,118	$106.48	$97.40 - $116.06
Q1 2022	11,204	$1,433	$116.47	$101.75 - $125.74
Q3 2021	14,009	$2,050	$141.64	$130.22 - $154.61
Q1 2021	37,523	$6,007	$148.71	$140.54 - $158.48
Q4 2020	25,553	$3,937	$135.38	$121.01 - $153.67
Q3 2020	25,030	$3,408	$124.98	$106.86 - $137.39
Q2 2020	9,864	$1,177	$110.02	$81.57 - $129.24