ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023

Shares 12,336 Value ($000) $1,501 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 20,651 Value ($000) $2,317 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 21,526 Value ($000) $3,134 Avg Close $132.67 Range $121.72 - $145.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,336	$1,501	$109.35	$99.94 - $120.17
Q3 2023	20,651	$2,317	$124.17	$106.10 - $141.57
Q2 2023	21,526	$3,134	$132.67	$121.72 - $145.68