ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,445 Value ($000) $220 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 6,470 Value ($000) $637 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 4,838 Value ($000) $441 Avg Close $95.97 Range $88.54 - $113.56

Q4 2024

Shares 15,043 Value ($000) $1,589 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 9,865 Value ($000) $1,065 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 6,920 Value ($000) $751 Avg Close $115.96 Range $103.65 - $129.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,445	$220	$94.58	$85.10 - $106.60
Q3 2025	6,470	$637	$98.59	$88.88 - $107.74
Q2 2025	4,838	$441	$95.97	$88.54 - $113.56
Q4 2024	15,043	$1,589	$106.02	$100.25 - $113.34
Q3 2024	9,865	$1,065	$107.59	$101.93 - $115.05
Q2 2024	6,920	$751	$115.96	$103.65 - $129.45