ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 25,088 Value ($000) $4,016 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 26,936 Value ($000) $4,150 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 27,655 Value ($000) $3,765 Avg Close $124.98 Range $106.86 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,088	$4,016	$148.71	$140.54 - $158.48
Q4 2020	26,936	$4,150	$135.38	$121.01 - $153.67
Q3 2020	27,655	$3,765	$124.98	$106.86 - $137.39