ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q3 2025

Shares 2,502 Value ($000) $246 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 2,469 Value ($000) $225 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 2,552 Value ($000) $289 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 2,717 Value ($000) $287 Avg Close $106.02 Range $100.25 - $113.34

Q4 2021

Shares 600 Value ($000) $76 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,502	$246	$98.59	$88.88 - $107.74
Q2 2025	2,469	$225	$95.97	$88.54 - $113.56
Q1 2025	2,552	$289	$105.94	$96.73 - $112.83
Q4 2024	2,717	$287	$106.02	$100.25 - $113.34
Q4 2021	600	$76	$126.23	$109.17 - $142.17