ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q3 2020

Shares 26 Value ($000) $4 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 26 Value ($000) $3 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 26 Value ($000) $3 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 26 Value ($000) $4 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 26 Value ($000) $4 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 26 Value ($000) $3 Avg Close $110.94 Range $102.23 - $119.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26	$4	$124.98	$106.86 - $137.39
Q2 2020	26	$3	$110.02	$81.57 - $129.24
Q1 2020	26	$3	$124.85	$68.76 - $148.96
Q4 2019	26	$4	$131.26	$120.26 - $140.23
Q3 2019	26	$4	$122.61	$107.11 - $132.30
Q2 2019	26	$3	$110.94	$102.23 - $119.28