ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2024

Shares 347,460 Value ($000) $37,710 Avg Close $115.96 Range $103.65 - $129.45

Q4 2023

Shares 117,601 Value ($000) $14,312 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 158,413 Value ($000) $17,777 Avg Close $124.17 Range $106.10 - $141.57

Q1 2023

Shares 28,669 Value ($000) $3,704 Avg Close $122.33 Range $117.19 - $128.87

Q2 2022

Shares 286,286 Value ($000) $30,077 Avg Close $114.86 Range $97.98 - $130.73

Q4 2021

Shares 66,013 Value ($000) $8,386 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 14,177 Value ($000) $2,075 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 43,781 Value ($000) $7,041 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 24,519 Value ($000) $3,925 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 13,116 Value ($000) $2,021 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 16,229 Value ($000) $2,209 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 4,622 Value ($000) $552 Avg Close $110.02 Range $81.57 - $129.24

Q4 2019

Shares 5,447 Value ($000) $815 Avg Close $131.26 Range $120.26 - $140.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	347,460	$37,710	$115.96	$103.65 - $129.45
Q4 2023	117,601	$14,312	$109.35	$99.94 - $120.17
Q3 2023	158,413	$17,777	$124.17	$106.10 - $141.57
Q1 2023	28,669	$3,704	$122.33	$117.19 - $128.87
Q2 2022	286,286	$30,077	$114.86	$97.98 - $130.73
Q4 2021	66,013	$8,386	$126.23	$109.17 - $142.17
Q3 2021	14,177	$2,075	$141.64	$130.22 - $154.61
Q2 2021	43,781	$7,041	$155.74	$145.36 - $168.35
Q1 2021	24,519	$3,925	$148.71	$140.54 - $158.48
Q4 2020	13,116	$2,021	$135.38	$121.01 - $153.67
Q3 2020	16,229	$2,209	$124.98	$106.86 - $137.39
Q2 2020	4,622	$552	$110.02	$81.57 - $129.24
Q4 2019	5,447	$815	$131.26	$120.26 - $140.23