ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023

Shares 326,366 Value ($000) $39,719 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 452,355 Value ($000) $50,763 Avg Close $124.17 Range $106.10 - $141.57

Q2 2021

Shares 283,644 Value ($000) $45,613 Avg Close $155.74 Range $145.36 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	326,366	$39,719	$109.35	$99.94 - $120.17
Q3 2023	452,355	$50,763	$124.17	$106.10 - $141.57
Q2 2021	283,644	$45,613	$155.74	$145.36 - $168.35