ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 5,778 Value ($000) $569 Avg Close $98.59 Range $88.88 - $107.74
Q1 2024
Shares 472 Value ($000) $62 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 17,396 Value ($000) $2,117 Avg Close $109.35 Range $99.94 - $120.17
Q1 2023
Shares 14,947 Value ($000) $1,906 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 14,947 Value ($000) $1,906 Avg Close $112.86 Range $99.76 - $127.22
Q2 2022
Shares 55,998 Value ($000) $5,883 Avg Close $114.86 Range $97.98 - $130.73
Q2 2020
Shares 30,929 Value ($000) $3,692 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 675 Value ($000) $68 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 5,177 Value ($000) $775 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 9,916 Value ($000) $1,361 Avg Close $122.61 Range $107.11 - $132.30
Q3 2018
Shares 1,208 Value ($000) $159 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 467 Value ($000) $52 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 9,289 Value ($000) $1,013 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 7,876 Value ($000) $950 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 4,354 Value ($000) $559 Avg Close $110.49 Range $104.03 - $118.00
Q1 2016
Shares 8,785 Value ($000) $937 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 5,146 Value ($000) $528 Avg Close $90.02 Range $79.28 - $97.34
Q2 2015
Shares 1,200 Value ($000) $131 Avg Close $101.46 Range $86.86 - $105.92
Q2 2014
Shares 5,556 Value ($000) $577 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 58 Value ($000) $5 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 5,857 Value ($000) $546 Avg Close $78.29 Range $70.74 - $82.46
Q2 2013
Shares 1,283 Value ($000) $96 Avg Close $67.30 Range $63.18 - $71.58
Q4 2012
Shares 1,249 Value ($000) $83 Avg Close — Range —