ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q3 2023

Shares 975,056 Value ($000) $109,421 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 923,750 Value ($000) $134,498 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 1,174,626 Value ($000) $151,762 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 139,029 Value ($000) $17,726 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 42,516 Value ($000) $4,445 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 466,228 Value ($000) $48,982 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 2,525,103 Value ($000) $322,961 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 2,014,412 Value ($000) $255,911 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 1,295,638 Value ($000) $189,630 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 843,183 Value ($000) $135,601 Avg Close $155.74 Range $145.36 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	975,056	$109,421	$124.17	$106.10 - $141.57
Q2 2023	923,750	$134,498	$132.67	$121.72 - $145.68
Q1 2023	1,174,626	$151,762	$122.33	$117.19 - $128.87
Q4 2022	139,029	$17,726	$112.86	$99.76 - $127.22
Q3 2022	42,516	$4,445	$106.48	$97.40 - $116.06
Q2 2022	466,228	$48,982	$114.86	$97.98 - $130.73
Q1 2022	2,525,103	$322,961	$116.47	$101.75 - $125.74
Q4 2021	2,014,412	$255,911	$126.23	$109.17 - $142.17
Q3 2021	1,295,638	$189,630	$141.64	$130.22 - $154.61
Q2 2021	843,183	$135,601	$155.74	$145.36 - $168.35