ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024

Shares 50,632 Value ($000) $5,495 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 10,386 Value ($000) $1,371 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 11,341 Value ($000) $1,380 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 5,951 Value ($000) $668 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 1,586 Value ($000) $231 Avg Close $132.67 Range $121.72 - $145.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	50,632	$5,495	$115.96	$103.65 - $129.45
Q1 2024	10,386	$1,371	$122.65	$116.96 - $131.71
Q4 2023	11,341	$1,380	$109.35	$99.94 - $120.17
Q3 2023	5,951	$668	$124.17	$106.10 - $141.57
Q2 2023	1,586	$231	$132.67	$121.72 - $145.68