ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2021

Shares 4,156 Value ($000) $528 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 3,923 Value ($000) $574 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 2,430 Value ($000) $391 Avg Close $155.74 Range $145.36 - $168.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,156	$528	$126.23	$109.17 - $142.17
Q3 2021	3,923	$574	$141.64	$130.22 - $154.61
Q2 2021	2,430	$391	$155.74	$145.36 - $168.35