ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 424 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 456 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 520 Value ($000) $54 Avg Close $106.48 Range $97.40 - $116.06
Q4 2021
Shares 545 Value ($000) $69 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 647 Value ($000) $95 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 572 Value ($000) $92 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 563 Value ($000) $90 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 430 Value ($000) $66 Avg Close $135.38 Range $121.01 - $153.67