ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 29,314 Value ($000) $2,636 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 16,393 Value ($000) $1,615 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 3,192 Value ($000) $291 Avg Close $95.97 Range $88.54 - $113.56

Q4 2024

Shares 1,894 Value ($000) $200 Avg Close $106.02 Range $100.25 - $113.34

Q3 2023

Shares 4,401 Value ($000) $494 Avg Close $124.17 Range $106.10 - $141.57

Q4 2021

Shares 8,228 Value ($000) $1,045 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,314	$2,636	$94.58	$85.10 - $106.60
Q3 2025	16,393	$1,615	$98.59	$88.88 - $107.74
Q2 2025	3,192	$291	$95.97	$88.54 - $113.56
Q4 2024	1,894	$200	$106.02	$100.25 - $113.34
Q3 2023	4,401	$494	$124.17	$106.10 - $141.57
Q4 2021	8,228	$1,045	$126.23	$109.17 - $142.17