ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 111,664 Value ($000) $10,185 Avg Close $95.97 Range $88.54 - $113.56

Q2 2020

Shares 22,162 Value ($000) $2,645 Avg Close $110.02 Range $81.57 - $129.24

Q2 2019

Shares 29,801 Value ($000) $3,509 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 24,717 Value ($000) $3,156 Avg Close $107.44 Range $90.50 - $118.92

Q2 2017

Shares 1,800 Value ($000) $231 Avg Close $110.49 Range $104.03 - $118.00

Q3 2016

Shares 2,700 Value ($000) $351 Avg Close $114.42 Range $107.17 - $119.73

Q2 2015

Shares 26,900 Value ($000) $2,938 Avg Close $101.46 Range $86.86 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	111,664	$10,185	$95.97	$88.54 - $113.56
Q2 2020	22,162	$2,645	$110.02	$81.57 - $129.24
Q2 2019	29,801	$3,509	$110.94	$102.23 - $119.28
Q1 2019	24,717	$3,156	$107.44	$90.50 - $118.92
Q2 2017	1,800	$231	$110.49	$104.03 - $118.00
Q3 2016	2,700	$351	$114.42	$107.17 - $119.73
Q2 2015	26,900	$2,938	$101.46	$86.86 - $105.92