ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2024

Shares 8,519 Value ($000) $925 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 7,298 Value ($000) $963 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 8,725 Value ($000) $1,062 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 3,748 Value ($000) $421 Avg Close $124.17 Range $106.10 - $141.57

Q1 2023

Shares 4,476 Value ($000) $578 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 4,788 Value ($000) $610 Avg Close $112.86 Range $99.76 - $127.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,519	$925	$115.96	$103.65 - $129.45
Q1 2024	7,298	$963	$122.65	$116.96 - $131.71
Q4 2023	8,725	$1,062	$109.35	$99.94 - $120.17
Q3 2023	3,748	$421	$124.17	$106.10 - $141.57
Q1 2023	4,476	$578	$122.33	$117.19 - $128.87
Q4 2022	4,788	$610	$112.86	$99.76 - $127.22