ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 17,214 Value ($000) $1,932 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 27,465 Value ($000) $3,999 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 25,995 Value ($000) $3,359 Avg Close $122.33 Range $117.19 - $128.87

Q2 2019

Shares 27,321 Value ($000) $3,217 Avg Close $110.94 Range $102.23 - $119.28

Q2 2018

Shares 5,670 Value ($000) $632 Avg Close $102.24 Range $95.10 - $107.82

Q1 2016

Shares 8,400 Value ($000) $896 Avg Close $89.19 Range $79.01 - $96.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,214	$1,932	$124.17	$106.10 - $141.57
Q2 2023	27,465	$3,999	$132.67	$121.72 - $145.68
Q1 2023	25,995	$3,359	$122.33	$117.19 - $128.87
Q2 2019	27,321	$3,217	$110.94	$102.23 - $119.28
Q2 2018	5,670	$632	$102.24	$95.10 - $107.82
Q1 2016	8,400	$896	$89.19	$79.01 - $96.19