ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 14,627 Value ($000) $1,315 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 12,467 Value ($000) $1,228 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 9,907 Value ($000) $904 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 10,490 Value ($000) $1,187 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 8,960 Value ($000) $946 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 5,000 Value ($000) $540 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 5,000 Value ($000) $543 Avg Close $115.96 Range $103.65 - $129.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,627	$1,315	$94.58	$85.10 - $106.60
Q3 2025	12,467	$1,228	$98.59	$88.88 - $107.74
Q2 2025	9,907	$904	$95.97	$88.54 - $113.56
Q1 2025	10,490	$1,187	$105.94	$96.73 - $112.83
Q4 2024	8,960	$946	$106.02	$100.25 - $113.34
Q3 2024	5,000	$540	$107.59	$101.93 - $115.05
Q2 2024	5,000	$543	$115.96	$103.65 - $129.45