ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2023

Shares 1,941 Value ($000) $283 Avg Close $132.67 Range $121.72 - $145.68

Q2 2017

Shares 18,040 Value ($000) $2,316 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 30,720 Value ($000) $3,751 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 25,460 Value ($000) $2,627 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 36,905 Value ($000) $4,798 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 50,905 Value ($000) $6,128 Avg Close $104.60 Range $94.67 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,941	$283	$132.67	$121.72 - $145.68
Q2 2017	18,040	$2,316	$110.49	$104.03 - $118.00
Q1 2017	30,720	$3,751	$105.40	$92.62 - $111.18
Q4 2016	25,460	$2,627	$99.44	$86.13 - $119.98
Q3 2016	36,905	$4,798	$114.42	$107.17 - $119.73
Q2 2016	50,905	$6,128	$104.60	$94.67 - $110.73