ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 131,450 Value ($000) $11,820 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 131,450 Value ($000) $12,874 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 111,500 Value ($000) $10,174 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 81,900 Value ($000) $9,283 Avg Close $105.94 Range $96.73 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,450	$11,820	$94.58	$85.10 - $106.60
Q3 2025	131,450	$12,874	$98.59	$88.88 - $107.74
Q2 2025	111,500	$10,174	$95.97	$88.54 - $113.56
Q1 2025	81,900	$9,283	$105.94	$96.73 - $112.83