ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 408 Value ($000) $37 Avg Close $95.97 Range $88.54 - $113.56

Q3 2024

Shares 548 Value ($000) $59 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 15,131 Value ($000) $1,642 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 1,520 Value ($000) $201 Avg Close $122.65 Range $116.96 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	408	$37	$95.97	$88.54 - $113.56
Q3 2024	548	$59	$107.59	$101.93 - $115.05
Q2 2024	15,131	$1,642	$115.96	$103.65 - $129.45
Q1 2024	1,520	$201	$122.65	$116.96 - $131.71