ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 3,604 Value ($000) $381 Avg Close $106.02 Range $100.25 - $113.34

Q1 2024

Shares 8,383 Value ($000) $1,106 Avg Close $122.65 Range $116.96 - $131.71

Q3 2023

Shares 16,081 Value ($000) $1,805 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 3,536 Value ($000) $515 Avg Close $132.67 Range $121.72 - $145.68

Q4 2022

Shares 12,130 Value ($000) $1,547 Avg Close $112.86 Range $99.76 - $127.22

Q1 2022

Shares 10,000 Value ($000) $1,279 Avg Close $116.47 Range $101.75 - $125.74

Q3 2019

Shares 9,579 Value ($000) $1,315 Avg Close $122.61 Range $107.11 - $132.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,604	$381	$106.02	$100.25 - $113.34
Q1 2024	8,383	$1,106	$122.65	$116.96 - $131.71
Q3 2023	16,081	$1,805	$124.17	$106.10 - $141.57
Q2 2023	3,536	$515	$132.67	$121.72 - $145.68
Q4 2022	12,130	$1,547	$112.86	$99.76 - $127.22
Q1 2022	10,000	$1,279	$116.47	$101.75 - $125.74
Q3 2019	9,579	$1,315	$122.61	$107.11 - $132.30