ZIMVIE INC

CUSIP: 98888T107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 722 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 2,212 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,309 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 2,429 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,483 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,806 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 3,662 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 5,693 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 8,960 Value ($000) $204 Avg Close — Range —