ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022

Shares 600 Value ($000) $77 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 14,634 Value ($000) $1,530 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 19,140 Value ($000) $2,011 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 19,752 Value ($000) $2,526 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 15,897 Value ($000) $2,020 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 4,175 Value ($000) $611 Avg Close $141.64 Range $130.22 - $154.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	600	$77	$112.86	$99.76 - $127.22
Q3 2022	14,634	$1,530	$106.48	$97.40 - $116.06
Q2 2022	19,140	$2,011	$114.86	$97.98 - $130.73
Q1 2022	19,752	$2,526	$116.47	$101.75 - $125.74
Q4 2021	15,897	$2,020	$126.23	$109.17 - $142.17
Q3 2021	4,175	$611	$141.64	$130.22 - $154.61