ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022

Shares 97,700 Value ($000) $12,495 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 97,700 Value ($000) $12,412 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 65,100 Value ($000) $9,528 Avg Close $141.64 Range $130.22 - $154.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	97,700	$12,495	$116.47	$101.75 - $125.74
Q4 2021	97,700	$12,412	$126.23	$109.17 - $142.17
Q3 2021	65,100	$9,528	$141.64	$130.22 - $154.61