ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q4 2021
Shares 64,000 Value ($000) $8,132 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 84,000 Value ($000) $12,255 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 83,000 Value ($000) $13,423 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 83,000 Value ($000) $13,313 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 83,000 Value ($000) $12,815 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 90,000 Value ($000) $12,227 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 90,000 Value ($000) $10,720 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 93,000 Value ($000) $9,351 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 87,000 Value ($000) $13,021 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 87,000 Value ($000) $11,942 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 87,000 Value ($000) $10,187 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 87,000 Value ($000) $11,049 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 87,000 Value ($000) $8,974 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 87,000 Value ($000) $11,375 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 87,000 Value ($000) $9,642 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 76,000 Value ($000) $8,235 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 76,000 Value ($000) $9,113 Avg Close $105.78 Range $98.11 - $113.29