ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2021

Shares 158,725 Value ($000) $20,164 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 213,056 Value ($000) $31,182 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 168,499 Value ($000) $27,097 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 177,833 Value ($000) $28,467 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 180,421 Value ($000) $27,801 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 184,767 Value ($000) $25,155 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 166,905 Value ($000) $19,922 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 182,389 Value ($000) $18,436 Avg Close $124.85 Range $68.76 - $148.96

Q3 2019

Shares 257,551 Value ($000) $35,353 Avg Close $122.61 Range $107.11 - $132.30

Q1 2019

Shares 117,000 Value ($000) $14,941 Avg Close $107.44 Range $90.50 - $118.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	158,725	$20,164	$126.23	$109.17 - $142.17
Q3 2021	213,056	$31,182	$141.64	$130.22 - $154.61
Q2 2021	168,499	$27,097	$155.74	$145.36 - $168.35
Q1 2021	177,833	$28,467	$148.71	$140.54 - $158.48
Q4 2020	180,421	$27,801	$135.38	$121.01 - $153.67
Q3 2020	184,767	$25,155	$124.98	$106.86 - $137.39
Q2 2020	166,905	$19,922	$110.02	$81.57 - $129.24
Q1 2020	182,389	$18,436	$124.85	$68.76 - $148.96
Q3 2019	257,551	$35,353	$122.61	$107.11 - $132.30
Q1 2019	117,000	$14,941	$107.44	$90.50 - $118.92