ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 45 Value ($000) $6 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 48 Value ($000) $6 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 32 Value ($000) $3 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 21 Value ($000) $2 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 13 Value ($000) $2 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 9 Value ($000) $1 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$6	$122.33	$117.19 - $128.87
Q4 2022	48	$6	$112.86	$99.76 - $127.22
Q3 2022	32	$3	$106.48	$97.40 - $116.06
Q2 2022	21	$2	$114.86	$97.98 - $130.73
Q1 2022	13	$2	$116.47	$101.75 - $125.74
Q4 2021	9	$1	$126.23	$109.17 - $142.17