ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2024

Shares 21,832 Value ($000) $2,357 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 27,446 Value ($000) $2,979 Avg Close $115.96 Range $103.65 - $129.45

Q4 2023

Shares 7,969 Value ($000) $970 Avg Close $109.35 Range $99.94 - $120.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,832	$2,357	$107.59	$101.93 - $115.05
Q2 2024	27,446	$2,979	$115.96	$103.65 - $129.45
Q4 2023	7,969	$970	$109.35	$99.94 - $120.17