ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 68,327 Value ($000) $6,144 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 20,953 Value ($000) $2,064 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 39,469 Value ($000) $3,600 Avg Close $95.97 Range $88.54 - $113.56

Q4 2024

Shares 7,071 Value ($000) $747 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 35,837 Value ($000) $3,869 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 40,256 Value ($000) $4,369 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 9,073 Value ($000) $1,197 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 4,590 Value ($000) $559 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 56,292 Value ($000) $6,317 Avg Close $124.17 Range $106.10 - $141.57

Q1 2023

Shares 17,448 Value ($000) $2,254 Avg Close $122.33 Range $117.19 - $128.87

Q3 2022

Shares 2,622 Value ($000) $274 Avg Close $106.48 Range $97.40 - $116.06

Q1 2022

Shares 32,843 Value ($000) $4,201 Avg Close $116.47 Range $101.75 - $125.74

Q4 2020

Shares 1,861 Value ($000) $283 Avg Close $135.38 Range $121.01 - $153.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,327	$6,144	$94.58	$85.10 - $106.60
Q3 2025	20,953	$2,064	$98.59	$88.88 - $107.74
Q2 2025	39,469	$3,600	$95.97	$88.54 - $113.56
Q4 2024	7,071	$747	$106.02	$100.25 - $113.34
Q3 2024	35,837	$3,869	$107.59	$101.93 - $115.05
Q2 2024	40,256	$4,369	$115.96	$103.65 - $129.45
Q1 2024	9,073	$1,197	$122.65	$116.96 - $131.71
Q4 2023	4,590	$559	$109.35	$99.94 - $120.17
Q3 2023	56,292	$6,317	$124.17	$106.10 - $141.57
Q1 2023	17,448	$2,254	$122.33	$117.19 - $128.87
Q3 2022	2,622	$274	$106.48	$97.40 - $116.06
Q1 2022	32,843	$4,201	$116.47	$101.75 - $125.74
Q4 2020	1,861	$283	$135.38	$121.01 - $153.67