ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2 Value ($000) $0 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 42 Value ($000) $5 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 42 Value ($000) $4 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2	$0	$95.97	$88.54 - $113.56
Q1 2025	42	$5	$105.94	$96.73 - $112.83
Q4 2024	42	$4	$106.02	$100.25 - $113.34