ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025

Shares 10,784 Value ($000) $984 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 10,784 Value ($000) $1,221 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 10,784 Value ($000) $1,139 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 11,008 Value ($000) $1,195 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 11,008 Value ($000) $1,195 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 134,295 Value ($000) $17,724 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 137,418 Value ($000) $16,724 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 151,841 Value ($000) $17,040 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 179,843 Value ($000) $26,185 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 287,900 Value ($000) $37,197 Avg Close $122.33 Range $117.19 - $128.87

Q3 2022

Shares 87,063 Value ($000) $9,102,437 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 279,300 Value ($000) $29,343,258 Avg Close $114.86 Range $97.98 - $130.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,784	$984	$95.97	$88.54 - $113.56
Q1 2025	10,784	$1,221	$105.94	$96.73 - $112.83
Q4 2024	10,784	$1,139	$106.02	$100.25 - $113.34
Q3 2024	11,008	$1,195	$107.59	$101.93 - $115.05
Q2 2024	11,008	$1,195	$115.96	$103.65 - $129.45
Q1 2024	134,295	$17,724	$122.65	$116.96 - $131.71
Q4 2023	137,418	$16,724	$109.35	$99.94 - $120.17
Q3 2023	151,841	$17,040	$124.17	$106.10 - $141.57
Q2 2023	179,843	$26,185	$132.67	$121.72 - $145.68
Q1 2023	287,900	$37,197	$122.33	$117.19 - $128.87
Q3 2022	87,063	$9,102,437	$106.48	$97.40 - $116.06
Q2 2022	279,300	$29,343,258	$114.86	$97.98 - $130.73