ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q3 2024

Shares 150,160 Value ($000) $16,210 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 147,219 Value ($000) $15,978 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 142,326 Value ($000) $18,784 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 123,816 Value ($000) $15,068 Avg Close $109.35 Range $99.94 - $120.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	150,160	$16,210	$107.59	$101.93 - $115.05
Q2 2024	147,219	$15,978	$115.96	$103.65 - $129.45
Q1 2024	142,326	$18,784	$122.65	$116.96 - $131.71
Q4 2023	123,816	$15,068	$109.35	$99.94 - $120.17