ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 5,376 Value ($000) $490 Avg Close $95.97 Range $88.54 - $113.56

Q3 2024

Shares 5,140 Value ($000) $555 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 8,302 Value ($000) $901 Avg Close $115.96 Range $103.65 - $129.45

Q3 2023

Shares 5,811 Value ($000) $652 Avg Close $124.17 Range $106.10 - $141.57

Q4 2021

Shares 2,994 Value ($000) $380 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,376	$490	$95.97	$88.54 - $113.56
Q3 2024	5,140	$555	$107.59	$101.93 - $115.05
Q2 2024	8,302	$901	$115.96	$103.65 - $129.45
Q3 2023	5,811	$652	$124.17	$106.10 - $141.57
Q4 2021	2,994	$380	$126.23	$109.17 - $142.17