ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2023

Shares 12,752 Value ($000) $1,431 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 2,800 Value ($000) $408 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 4,200 Value ($000) $543 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 2,700 Value ($000) $344 Avg Close $112.86 Range $99.76 - $127.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,752	$1,431	$124.17	$106.10 - $141.57
Q2 2023	2,800	$408	$132.67	$121.72 - $145.68
Q1 2023	4,200	$543	$122.33	$117.19 - $128.87
Q4 2022	2,700	$344	$112.86	$99.76 - $127.22