ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 64,203 Value ($000) $5,773 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 65,895 Value ($000) $6,491 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 66,215 Value ($000) $6,039 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 64,882 Value ($000) $7,343 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 68,048 Value ($000) $7,657 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,203	$5,773	$94.58	$85.10 - $106.60
Q3 2025	65,895	$6,491	$98.59	$88.88 - $107.74
Q2 2025	66,215	$6,039	$95.97	$88.54 - $113.56
Q1 2025	64,882	$7,343	$105.94	$96.73 - $112.83
Q4 2024	68,048	$7,657	$106.02	$100.25 - $113.34