ZIMVIE INC

CUSIP: 98888T107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 6,518 Value ($000) $123 Avg Close Range
Q2 2025
Shares 6,518 Value ($000) $61 Avg Close Range
Q1 2025
Shares 6,518 Value ($000) $70 Avg Close Range
Q4 2024
Shares 6,518 Value ($000) $91 Avg Close Range
Q3 2024
Shares 10,818 Value ($000) $172 Avg Close Range
Q2 2024
Shares 10,818 Value ($000) $197 Avg Close Range
Q1 2024
Shares 10,813 Value ($000) $178 Avg Close Range
Q4 2023
Shares 10,747 Value ($000) $191 Avg Close Range
Q3 2023
Shares 18,084 Value ($000) $170 Avg Close Range
Q2 2023
Shares 19,619 Value ($000) $220 Avg Close Range
Q1 2023
Shares 53,046 Value ($000) $384 Avg Close Range
Q4 2022
Shares 87,583 Value ($000) $818 Avg Close Range
Q3 2022
Shares 45,423 Value ($000) $448 Avg Close Range
Q2 2022
Shares 41,799 Value ($000) $669 Avg Close Range
Q1 2022
Shares 42,632 Value ($000) $974 Avg Close Range