ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023

Shares 199,530 Value ($000) $24,283 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 200,459 Value ($000) $22,496 Avg Close $124.17 Range $106.10 - $141.57

Q1 2022

Shares 144,936 Value ($000) $18,537 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 130,936 Value ($000) $16,634 Avg Close $126.23 Range $109.17 - $142.17

Q2 2021

Shares 380,389 Value ($000) $61,174 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 486,009 Value ($000) $77,800 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 49,580 Value ($000) $7,640 Avg Close $135.38 Range $121.01 - $153.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	199,530	$24,283	$109.35	$99.94 - $120.17
Q3 2023	200,459	$22,496	$124.17	$106.10 - $141.57
Q1 2022	144,936	$18,537	$116.47	$101.75 - $125.74
Q4 2021	130,936	$16,634	$126.23	$109.17 - $142.17
Q2 2021	380,389	$61,174	$155.74	$145.36 - $168.35
Q1 2021	486,009	$77,800	$148.71	$140.54 - $158.48
Q4 2020	49,580	$7,640	$135.38	$121.01 - $153.67