ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 256 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 256 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22

Q2 2022

Shares 256 Value ($000) $27 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 256 Value ($000) $33 Avg Close $116.47 Range $101.75 - $125.74

Q3 2021

Shares 256 Value ($000) $37 Avg Close $141.64 Range $130.22 - $154.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	256	$0	$122.33	$117.19 - $128.87
Q4 2022	256	$0	$112.86	$99.76 - $127.22
Q2 2022	256	$27	$114.86	$97.98 - $130.73
Q1 2022	256	$33	$116.47	$101.75 - $125.74
Q3 2021	256	$37	$141.64	$130.22 - $154.61