ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 16,367 Value ($000) $2,522 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 16,765 Value ($000) $2,282 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 16,788 Value ($000) $2,004 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 18,441 Value ($000) $1,864 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 18,769 Value ($000) $2,809 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 22,811 Value ($000) $3,131 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 22,792 Value ($000) $2,684 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 22,822 Value ($000) $2,914 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 27,536 Value ($000) $2,856 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 27,652 Value ($000) $3,635 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 28,080 Value ($000) $3,129 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 29,065 Value ($000) $3,169 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 29,478 Value ($000) $3,557 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 33,161 Value ($000) $3,883 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 33,521 Value ($000) $4,304 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 34,050 Value ($000) $4,158 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 34,490 Value ($000) $3,559 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 37,316 Value ($000) $4,852 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 40,265 Value ($000) $4,847 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 57,103 Value ($000) $6,089 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 57,471 Value ($000) $5,896 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 58,444 Value ($000) $5,490 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 57,471 Value ($000) $6,278 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 56,629 Value ($000) $6,655 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 55,868 Value ($000) $6,337 Avg Close $96.21 Range $84.46 - $102.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,367	$2,522	$135.38	$121.01 - $153.67
Q3 2020	16,765	$2,282	$124.98	$106.86 - $137.39
Q2 2020	16,788	$2,004	$110.02	$81.57 - $129.24
Q1 2020	18,441	$1,864	$124.85	$68.76 - $148.96
Q4 2019	18,769	$2,809	$131.26	$120.26 - $140.23
Q3 2019	22,811	$3,131	$122.61	$107.11 - $132.30
Q2 2019	22,792	$2,684	$110.94	$102.23 - $119.28
Q1 2019	22,822	$2,914	$107.44	$90.50 - $118.92
Q4 2018	27,536	$2,856	$106.08	$88.81 - $121.14
Q3 2018	27,652	$3,635	$111.94	$100.52 - $122.98
Q2 2018	28,080	$3,129	$102.24	$95.10 - $107.82
Q1 2018	29,065	$3,169	$108.85	$97.66 - $117.70
Q4 2017	29,478	$3,557	$105.78	$98.11 - $113.29
Q3 2017	33,161	$3,883	$107.78	$99.77 - $120.98
Q2 2017	33,521	$4,304	$110.49	$104.03 - $118.00
Q1 2017	34,050	$4,158	$105.40	$92.62 - $111.18
Q4 2016	34,490	$3,559	$99.44	$86.13 - $119.98
Q3 2016	37,316	$4,852	$114.42	$107.17 - $119.73
Q2 2016	40,265	$4,847	$104.60	$94.67 - $110.73
Q1 2016	57,103	$6,089	$89.19	$79.01 - $96.19
Q4 2015	57,471	$5,896	$90.02	$79.28 - $97.34
Q3 2015	58,444	$5,490	$92.02	$81.20 - $99.22
Q2 2015	57,471	$6,278	$101.46	$86.86 - $105.92
Q1 2015	56,629	$6,655	$104.38	$98.59 - $108.15
Q4 2014	55,868	$6,337	$96.21	$84.46 - $102.89