ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 11,428 Value ($000) $1,126 Avg Close $98.59 Range $88.88 - $107.74

Q1 2025

Shares 3,117 Value ($000) $353 Avg Close $105.94 Range $96.73 - $112.83

Q2 2024

Shares 7,005 Value ($000) $760 Avg Close $115.96 Range $103.65 - $129.45

Q2 2023

Shares 4,488 Value ($000) $653 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 1,704 Value ($000) $220 Avg Close $122.33 Range $117.19 - $128.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,428	$1,126	$98.59	$88.88 - $107.74
Q1 2025	3,117	$353	$105.94	$96.73 - $112.83
Q2 2024	7,005	$760	$115.96	$103.65 - $129.45
Q2 2023	4,488	$653	$132.67	$121.72 - $145.68
Q1 2023	1,704	$220	$122.33	$117.19 - $128.87