ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2021
Shares 50,000 Value ($000) $6,352 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 65,800 Value ($000) $9,630 Avg Close $141.64 Range $130.22 - $154.61
Q1 2021
Shares 13,448 Value ($000) $2,153 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 25,100 Value ($000) $3,868 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 36,000 Value ($000) $4,901 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 14,000 Value ($000) $1,671 Avg Close $110.02 Range $81.57 - $129.24
Q2 2018
Shares 411,497 Value ($000) $45,857 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 513,497 Value ($000) $55,992 Avg Close $108.85 Range $97.66 - $117.70