ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,645 Value ($000) $0 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 5,681 Value ($000) $1 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 6,034 Value ($000) $1 Avg Close $95.97 Range $88.54 - $113.56
Q4 2024
Shares 5,300 Value ($000) $1 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 5,249 Value ($000) $1 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 2,030 Value ($000) $0 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 2,673 Value ($000) $0 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 5,854 Value ($000) $1 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 9,293 Value ($000) $1 Avg Close $124.17 Range $106.10 - $141.57
Q4 2022
Shares 5,523 Value ($000) $704 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 5,519 Value ($000) $577,000 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 5,377 Value ($000) $565 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 5,181 Value ($000) $663 Avg Close $116.47 Range $101.75 - $125.74