ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,296 Value ($000) $209 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 2,838 Value ($000) $321 Avg Close $105.94 Range $96.73 - $112.83

Q3 2024

Shares 2,700 Value ($000) $291 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 14,095 Value ($000) $1,530 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 2,607 Value ($000) $344 Avg Close $122.65 Range $116.96 - $131.71

Q4 2021

Shares 1,584 Value ($000) $201 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,296	$209	$95.97	$88.54 - $113.56
Q1 2025	2,838	$321	$105.94	$96.73 - $112.83
Q3 2024	2,700	$291	$107.59	$101.93 - $115.05
Q2 2024	14,095	$1,530	$115.96	$103.65 - $129.45
Q1 2024	2,607	$344	$122.65	$116.96 - $131.71
Q4 2021	1,584	$201	$126.23	$109.17 - $142.17