ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2021

Shares 1,626 Value ($000) $207 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 1,516 Value ($000) $222 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 1,516 Value ($000) $244 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 1,536 Value ($000) $246 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 1,516 Value ($000) $234 Avg Close $135.38 Range $121.01 - $153.67

Q4 2019

Shares 1,400 Value ($000) $210 Avg Close $131.26 Range $120.26 - $140.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,626	$207	$126.23	$109.17 - $142.17
Q3 2021	1,516	$222	$141.64	$130.22 - $154.61
Q2 2021	1,516	$244	$155.74	$145.36 - $168.35
Q1 2021	1,536	$246	$148.71	$140.54 - $158.48
Q4 2020	1,516	$234	$135.38	$121.01 - $153.67
Q4 2019	1,400	$210	$131.26	$120.26 - $140.23