ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 16,242 Value ($000) $1,460 Avg Close $94.58 Range $85.10 - $106.60

Q1 2025

Shares 7,605 Value ($000) $861 Avg Close $105.94 Range $96.73 - $112.83

Q3 2024

Shares 5,060 Value ($000) $546 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 1,000 Value ($000) $109 Avg Close $115.96 Range $103.65 - $129.45

Q4 2023

Shares 16,819 Value ($000) $2,047 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 30,024 Value ($000) $3,369 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 20,764 Value ($000) $3,023 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 3,479 Value ($000) $449 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 645 Value ($000) $82 Avg Close $112.86 Range $99.76 - $127.22

Q2 2021

Shares 3,119 Value ($000) $502 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 465 Value ($000) $74 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 1,474 Value ($000) $227 Avg Close $135.38 Range $121.01 - $153.67

Q1 2020

Shares 14,647 Value ($000) $1,481 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 463 Value ($000) $69 Avg Close $131.26 Range $120.26 - $140.23

Q2 2019

Shares 3,810 Value ($000) $449 Avg Close $110.94 Range $102.23 - $119.28

Q4 2018

Shares 67,139 Value ($000) $6,964 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 20,000 Value ($000) $2,629 Avg Close $111.94 Range $100.52 - $122.98

Q1 2018

Shares 6,449 Value ($000) $703 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 11,933 Value ($000) $1,440 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 5,354 Value ($000) $627 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 3,208 Value ($000) $412 Avg Close $110.49 Range $104.03 - $118.00

Q4 2016

Shares 7,986 Value ($000) $824 Avg Close $99.44 Range $86.13 - $119.98

Q2 2015

Shares 9,491 Value ($000) $1,037 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 12,311 Value ($000) $1,447 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 5,370 Value ($000) $609 Avg Close $96.21 Range $84.46 - $102.89

Q1 2014

Shares 16,920 Value ($000) $1,600 Avg Close $83.56 Range $79.89 - $87.09

Q2 2013

Shares 11,870 Value ($000) $890 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,242	$1,460	$94.58	$85.10 - $106.60
Q1 2025	7,605	$861	$105.94	$96.73 - $112.83
Q3 2024	5,060	$546	$107.59	$101.93 - $115.05
Q2 2024	1,000	$109	$115.96	$103.65 - $129.45
Q4 2023	16,819	$2,047	$109.35	$99.94 - $120.17
Q3 2023	30,024	$3,369	$124.17	$106.10 - $141.57
Q2 2023	20,764	$3,023	$132.67	$121.72 - $145.68
Q1 2023	3,479	$449	$122.33	$117.19 - $128.87
Q4 2022	645	$82	$112.86	$99.76 - $127.22
Q2 2021	3,119	$502	$155.74	$145.36 - $168.35
Q1 2021	465	$74	$148.71	$140.54 - $158.48
Q4 2020	1,474	$227	$135.38	$121.01 - $153.67
Q1 2020	14,647	$1,481	$124.85	$68.76 - $148.96
Q4 2019	463	$69	$131.26	$120.26 - $140.23
Q2 2019	3,810	$449	$110.94	$102.23 - $119.28
Q4 2018	67,139	$6,964	$106.08	$88.81 - $121.14
Q3 2018	20,000	$2,629	$111.94	$100.52 - $122.98
Q1 2018	6,449	$703	$108.85	$97.66 - $117.70
Q4 2017	11,933	$1,440	$105.78	$98.11 - $113.29
Q3 2017	5,354	$627	$107.78	$99.77 - $120.98
Q2 2017	3,208	$412	$110.49	$104.03 - $118.00
Q4 2016	7,986	$824	$99.44	$86.13 - $119.98
Q2 2015	9,491	$1,037	$101.46	$86.86 - $105.92
Q1 2015	12,311	$1,447	$104.38	$98.59 - $108.15
Q4 2014	5,370	$609	$96.21	$84.46 - $102.89
Q1 2014	16,920	$1,600	$83.56	$79.89 - $87.09
Q2 2013	11,870	$890	$67.30	$63.18 - $71.58