ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 495 Value ($000) $63 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 495 Value ($000) $52 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 495 Value ($000) $52 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 495 Value ($000) $63 Avg Close $116.47 Range $101.75 - $125.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	495	$63	$112.86	$99.76 - $127.22
Q3 2022	495	$52	$106.48	$97.40 - $116.06
Q2 2022	495	$52	$114.86	$97.98 - $130.73
Q1 2022	495	$63	$116.47	$101.75 - $125.74