ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024

Shares 5,598 Value ($000) $608 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 5,190 Value ($000) $685 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 5,190 Value ($000) $632 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 5,190 Value ($000) $582 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 5,190 Value ($000) $756 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 3,654 Value ($000) $472 Avg Close $122.33 Range $117.19 - $128.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,598	$608	$115.96	$103.65 - $129.45
Q1 2024	5,190	$685	$122.65	$116.96 - $131.71
Q4 2023	5,190	$632	$109.35	$99.94 - $120.17
Q3 2023	5,190	$582	$124.17	$106.10 - $141.57
Q2 2023	5,190	$756	$132.67	$121.72 - $145.68
Q1 2023	3,654	$472	$122.33	$117.19 - $128.87