ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2023

Shares 5,059 Value ($000) $616 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 40,600 Value ($000) $4,556 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 2,600 Value ($000) $379 Avg Close $132.67 Range $121.72 - $145.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,059	$616	$109.35	$99.94 - $120.17
Q3 2023	40,600	$4,556	$124.17	$106.10 - $141.57
Q2 2023	2,600	$379	$132.67	$121.72 - $145.68