ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q2 2021

Shares 24,928 Value ($000) $4,009 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 23,641 Value ($000) $3,784 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 22,584 Value ($000) $3,480 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 21,500 Value ($000) $2,927 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 19,711 Value ($000) $2,353 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 18,930 Value ($000) $1,913 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 17,449 Value ($000) $2,612 Avg Close $131.26 Range $120.26 - $140.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,928	$4,009	$155.74	$145.36 - $168.35
Q1 2021	23,641	$3,784	$148.71	$140.54 - $158.48
Q4 2020	22,584	$3,480	$135.38	$121.01 - $153.67
Q3 2020	21,500	$2,927	$124.98	$106.86 - $137.39
Q2 2020	19,711	$2,353	$110.02	$81.57 - $129.24
Q1 2020	18,930	$1,913	$124.85	$68.76 - $148.96
Q4 2019	17,449	$2,612	$131.26	$120.26 - $140.23