ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 4,324 Value ($000) $426 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 6,259 Value ($000) $571 Avg Close $95.97 Range $88.54 - $113.56

Q4 2024

Shares 4,891 Value ($000) $517 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,324	$426	$98.59	$88.88 - $107.74
Q2 2025	6,259	$571	$95.97	$88.54 - $113.56
Q4 2024	4,891	$517	$106.02	$100.25 - $113.34