ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2023
Shares 100,000 Value ($000) $12,170 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 70,000 Value ($000) $7,855 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 300,000 Value ($000) $43,680 Avg Close $132.67 Range $121.72 - $145.68
Q4 2022
Shares 65,000 Value ($000) $8,288 Avg Close $112.86 Range $99.76 - $127.22
Q2 2022
Shares 41,748 Value ($000) $4,386 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 30,000 Value ($000) $3,837 Avg Close $116.47 Range $101.75 - $125.74
Q3 2021
Shares 60,000 Value ($000) $8,782 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 35,000 Value ($000) $5,629 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 55,000 Value ($000) $8,804 Avg Close $148.71 Range $140.54 - $158.48
Q3 2020
Shares 50,000 Value ($000) $6,807 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 35,000 Value ($000) $4,178 Avg Close $110.02 Range $81.57 - $129.24