ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q1 2024

Shares 35 Value ($000) $5 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 292 Value ($000) $36 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 292 Value ($000) $33 Avg Close $124.17 Range $106.10 - $141.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35	$5	$122.65	$116.96 - $131.71
Q4 2023	292	$36	$109.35	$99.94 - $120.17
Q3 2023	292	$33	$124.17	$106.10 - $141.57