ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 29,406 Value ($000) $3,799 Avg Close $122.33 Range $117.19 - $128.87
Q2 2021
Shares 17,204 Value ($000) $2,766,747 Avg Close $155.74 Range $145.36 - $168.35
Q4 2020
Shares 93,955 Value ($000) $14,477,525 Avg Close $135.38 Range $121.01 - $153.67
Q1 2020
Shares 58,579 Value ($000) $5,921 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 24,193 Value ($000) $3,621 Avg Close $131.26 Range $120.26 - $140.23
Q2 2018
Shares 87,724 Value ($000) $9,776 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 16,982 Value ($000) $1,852 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 86,638 Value ($000) $10,455 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 10,473 Value ($000) $1,226 Avg Close $107.78 Range $99.77 - $120.98
Q4 2016
Shares 297,742 Value ($000) $30,727 Avg Close $99.44 Range $86.13 - $119.98
Q2 2015
Shares 34,661 Value ($000) $3,786 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 32,720 Value ($000) $3,845 Avg Close $104.38 Range $98.59 - $108.15
Q2 2014
Shares 16,262 Value ($000) $1,689 Avg Close $88.67 Range $79.82 - $95.57
Q4 2013
Shares 12,472 Value ($000) $1,162 Avg Close $78.29 Range $70.74 - $82.46