ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 464,250 Value ($000) $866 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 12,434 Value ($000) $1,134 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 357,402 Value ($000) $40,451 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 3,440 Value ($000) $363 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 4,275 Value ($000) $461 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 4,117 Value ($000) $447 Avg Close $115.96 Range $103.65 - $129.45

Q4 2023

Shares 58,244 Value ($000) $7,088 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 119,990 Value ($000) $13,465 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 62,613 Value ($000) $9,116 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 103,890 Value ($000) $13,423 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 22,601 Value ($000) $2,882 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 12,978 Value ($000) $1,356 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 58,184 Value ($000) $6,112 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 120,064 Value ($000) $15,355 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 113,666 Value ($000) $14,440 Avg Close $126.23 Range $109.17 - $142.17

Q2 2021

Shares 231,541 Value ($000) $37,236 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 123,130 Value ($000) $19,711 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 101,272 Value ($000) $15,606 Avg Close $135.38 Range $121.01 - $153.67

Q2 2020

Shares 9,472 Value ($000) $1,131 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 15,385 Value ($000) $1,555 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 62,358 Value ($000) $9,334 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 114,708 Value ($000) $15,746 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 14,400 Value ($000) $1,579 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 34,100 Value ($000) $4,355 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 47,206 Value ($000) $4,896 Avg Close $106.08 Range $88.81 - $121.14

Q1 2017

Shares 4,843 Value ($000) $591 Avg Close $105.40 Range $92.62 - $111.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	464,250	$866	$98.59	$88.88 - $107.74
Q2 2025	12,434	$1,134	$95.97	$88.54 - $113.56
Q1 2025	357,402	$40,451	$105.94	$96.73 - $112.83
Q4 2024	3,440	$363	$106.02	$100.25 - $113.34
Q3 2024	4,275	$461	$107.59	$101.93 - $115.05
Q2 2024	4,117	$447	$115.96	$103.65 - $129.45
Q4 2023	58,244	$7,088	$109.35	$99.94 - $120.17
Q3 2023	119,990	$13,465	$124.17	$106.10 - $141.57
Q2 2023	62,613	$9,116	$132.67	$121.72 - $145.68
Q1 2023	103,890	$13,423	$122.33	$117.19 - $128.87
Q4 2022	22,601	$2,882	$112.86	$99.76 - $127.22
Q3 2022	12,978	$1,356	$106.48	$97.40 - $116.06
Q2 2022	58,184	$6,112	$114.86	$97.98 - $130.73
Q1 2022	120,064	$15,355	$116.47	$101.75 - $125.74
Q4 2021	113,666	$14,440	$126.23	$109.17 - $142.17
Q2 2021	231,541	$37,236	$155.74	$145.36 - $168.35
Q1 2021	123,130	$19,711	$148.71	$140.54 - $158.48
Q4 2020	101,272	$15,606	$135.38	$121.01 - $153.67
Q2 2020	9,472	$1,131	$110.02	$81.57 - $129.24
Q1 2020	15,385	$1,555	$124.85	$68.76 - $148.96
Q4 2019	62,358	$9,334	$131.26	$120.26 - $140.23
Q3 2019	114,708	$15,746	$122.61	$107.11 - $132.30
Q2 2019	14,400	$1,579	$110.94	$102.23 - $119.28
Q1 2019	34,100	$4,355	$107.44	$90.50 - $118.92
Q4 2018	47,206	$4,896	$106.08	$88.81 - $121.14
Q1 2017	4,843	$591	$105.40	$92.62 - $111.18