ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2021

Shares 948 Value ($000) $120 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 948 Value ($000) $139 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 948 Value ($000) $152 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 925 Value ($000) $148 Avg Close $148.71 Range $140.54 - $158.48

Q2 2018

Shares 250 Value ($000) $28 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 250 Value ($000) $27 Avg Close $108.85 Range $97.66 - $117.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	948	$120	$126.23	$109.17 - $142.17
Q3 2021	948	$139	$141.64	$130.22 - $154.61
Q2 2021	948	$152	$155.74	$145.36 - $168.35
Q1 2021	925	$148	$148.71	$140.54 - $158.48
Q2 2018	250	$28	$102.24	$95.10 - $107.82
Q1 2018	250	$27	$108.85	$97.66 - $117.70