ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2025

Shares 1,905 Value ($000) $216 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 1,907 Value ($000) $201 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 1,897 Value ($000) $205 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 1,904 Value ($000) $207 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 1,909 Value ($000) $252 Avg Close $122.65 Range $116.96 - $131.71

Q3 2021

Shares 5,125 Value ($000) $750 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 28,071 Value ($000) $4,514 Avg Close $155.74 Range $145.36 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,905	$216	$105.94	$96.73 - $112.83
Q4 2024	1,907	$201	$106.02	$100.25 - $113.34
Q3 2024	1,897	$205	$107.59	$101.93 - $115.05
Q2 2024	1,904	$207	$115.96	$103.65 - $129.45
Q1 2024	1,909	$252	$122.65	$116.96 - $131.71
Q3 2021	5,125	$750	$141.64	$130.22 - $154.61
Q2 2021	28,071	$4,514	$155.74	$145.36 - $168.35