ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 22,500 Value ($000) $2,377 Avg Close $106.02 Range $100.25 - $113.34

Q1 2024

Shares 2,200 Value ($000) $290 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 13,000 Value ($000) $1,582 Avg Close $109.35 Range $99.94 - $120.17

Q3 2021

Shares 12,400 Value ($000) $1,815 Avg Close $141.64 Range $130.22 - $154.61

Q2 2020

Shares 8,667 Value ($000) $1,034 Avg Close $110.02 Range $81.57 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,500	$2,377	$106.02	$100.25 - $113.34
Q1 2024	2,200	$290	$122.65	$116.96 - $131.71
Q4 2023	13,000	$1,582	$109.35	$99.94 - $120.17
Q3 2021	12,400	$1,815	$141.64	$130.22 - $154.61
Q2 2020	8,667	$1,034	$110.02	$81.57 - $129.24