ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2021

Shares 1,695 Value ($000) $271 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 1,588 Value ($000) $245 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 2,323 Value ($000) $316 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 1,927 Value ($000) $230 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 2,603 Value ($000) $263 Avg Close $124.85 Range $68.76 - $148.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,695	$271	$148.71	$140.54 - $158.48
Q4 2020	1,588	$245	$135.38	$121.01 - $153.67
Q3 2020	2,323	$316	$124.98	$106.86 - $137.39
Q2 2020	1,927	$230	$110.02	$81.57 - $129.24
Q1 2020	2,603	$263	$124.85	$68.76 - $148.96