ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 127 Value ($000) $14 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 120 Value ($000) $17 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 120 Value ($000) $16 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 120 Value ($000) $15 Avg Close $112.86 Range $99.76 - $127.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	127	$14	$124.17	$106.10 - $141.57
Q2 2023	120	$17	$132.67	$121.72 - $145.68
Q1 2023	120	$16	$122.33	$117.19 - $128.87
Q4 2022	120	$15	$112.86	$99.76 - $127.22