ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2023

Shares 2,832 Value ($000) $318 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 2,751 Value ($000) $401 Avg Close $132.67 Range $121.72 - $145.68

Q2 2022

Shares 1,408 Value ($000) $148 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 1,408 Value ($000) $180 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 783 Value ($000) $99 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,832	$318	$124.17	$106.10 - $141.57
Q2 2023	2,751	$401	$132.67	$121.72 - $145.68
Q2 2022	1,408	$148	$114.86	$97.98 - $130.73
Q1 2022	1,408	$180	$116.47	$101.75 - $125.74
Q4 2021	783	$99	$126.23	$109.17 - $142.17