ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2021

Shares 26,813 Value ($000) $4,312 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 26,518 Value ($000) $4,245 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 25,703 Value ($000) $4,087 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 25,720 Value ($000) $3,502 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 25,290 Value ($000) $3,019 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 24,999 Value ($000) $2,782 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 18,795 Value ($000) $2,813 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 7,939 Value ($000) $1,055 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 4,695 Value ($000) $567 Avg Close $110.94 Range $102.23 - $119.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,813	$4,312	$155.74	$145.36 - $168.35
Q1 2021	26,518	$4,245	$148.71	$140.54 - $158.48
Q4 2020	25,703	$4,087	$135.38	$121.01 - $153.67
Q3 2020	25,720	$3,502	$124.98	$106.86 - $137.39
Q2 2020	25,290	$3,019	$110.02	$81.57 - $129.24
Q1 2020	24,999	$2,782	$124.85	$68.76 - $148.96
Q4 2019	18,795	$2,813	$131.26	$120.26 - $140.23
Q3 2019	7,939	$1,055	$122.61	$107.11 - $132.30
Q2 2019	4,695	$567	$110.94	$102.23 - $119.28