ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 10,923 Value ($000) $982 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 12,125 Value ($000) $1,194 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 12,225 Value ($000) $1,115 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 12,510 Value ($000) $1,416 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 11,907 Value ($000) $1,258 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 8,732 Value ($000) $943 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 11,306 Value ($000) $1,227 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 10,846 Value ($000) $1,432 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 12,465 Value ($000) $1,517 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 10,481 Value ($000) $1,176 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 10,187 Value ($000) $1,483 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 10,260 Value ($000) $1,326 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 10,090 Value ($000) $1,287 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 11,159 Value ($000) $1,167 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 11,133 Value ($000) $1,170 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 11,907 Value ($000) $1,523 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 11,550 Value ($000) $1,467 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 11,627 Value ($000) $1,702 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 11,580 Value ($000) $1,862 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 11,412 Value ($000) $1,827 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 10,490 Value ($000) $1,616 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 10,444 Value ($000) $1,422 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 11,296 Value ($000) $1,348 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 12,935 Value ($000) $1,308 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 13,144 Value ($000) $1,968 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 15,033 Value ($000) $2,064 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 15,275 Value ($000) $1,799 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 15,443 Value ($000) $1,784 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 13,597 Value ($000) $1,410 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 13,135 Value ($000) $1,727 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 18,090 Value ($000) $2,016 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 17,320 Value ($000) $1,889 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 17,350 Value ($000) $2,094 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 16,488 Value ($000) $1,930 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 16,321 Value ($000) $2,095 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 16,181 Value ($000) $1,975 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 15,307 Value ($000) $1,578 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 15,035 Value ($000) $1,953 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 10,655 Value ($000) $1,280 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 9,770 Value ($000) $1,040 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 9,830 Value ($000) $1,007 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 4,910 Value ($000) $460 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 4,803 Value ($000) $523 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 5,323 Value ($000) $623 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 5,974 Value ($000) $676 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 6,207 Value ($000) $622 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 6,620 Value ($000) $686 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 6,591 Value ($000) $623 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 9,840 Value ($000) $916 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 5,132 Value ($000) $421 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 5,276 Value ($000) $392 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,923	$982	$94.58	$85.10 - $106.60
Q3 2025	12,125	$1,194	$98.59	$88.88 - $107.74
Q2 2025	12,225	$1,115	$95.97	$88.54 - $113.56
Q1 2025	12,510	$1,416	$105.94	$96.73 - $112.83
Q4 2024	11,907	$1,258	$106.02	$100.25 - $113.34
Q3 2024	8,732	$943	$107.59	$101.93 - $115.05
Q2 2024	11,306	$1,227	$115.96	$103.65 - $129.45
Q1 2024	10,846	$1,432	$122.65	$116.96 - $131.71
Q4 2023	12,465	$1,517	$109.35	$99.94 - $120.17
Q3 2023	10,481	$1,176	$124.17	$106.10 - $141.57
Q2 2023	10,187	$1,483	$132.67	$121.72 - $145.68
Q1 2023	10,260	$1,326	$122.33	$117.19 - $128.87
Q4 2022	10,090	$1,287	$112.86	$99.76 - $127.22
Q3 2022	11,159	$1,167	$106.48	$97.40 - $116.06
Q2 2022	11,133	$1,170	$114.86	$97.98 - $130.73
Q1 2022	11,907	$1,523	$116.47	$101.75 - $125.74
Q4 2021	11,550	$1,467	$126.23	$109.17 - $142.17
Q3 2021	11,627	$1,702	$141.64	$130.22 - $154.61
Q2 2021	11,580	$1,862	$155.74	$145.36 - $168.35
Q1 2021	11,412	$1,827	$148.71	$140.54 - $158.48
Q4 2020	10,490	$1,616	$135.38	$121.01 - $153.67
Q3 2020	10,444	$1,422	$124.98	$106.86 - $137.39
Q2 2020	11,296	$1,348	$110.02	$81.57 - $129.24
Q1 2020	12,935	$1,308	$124.85	$68.76 - $148.96
Q4 2019	13,144	$1,968	$131.26	$120.26 - $140.23
Q3 2019	15,033	$2,064	$122.61	$107.11 - $132.30
Q2 2019	15,275	$1,799	$110.94	$102.23 - $119.28
Q1 2019	15,443	$1,784	$107.44	$90.50 - $118.92
Q4 2018	13,597	$1,410	$106.08	$88.81 - $121.14
Q3 2018	13,135	$1,727	$111.94	$100.52 - $122.98
Q2 2018	18,090	$2,016	$102.24	$95.10 - $107.82
Q1 2018	17,320	$1,889	$108.85	$97.66 - $117.70
Q4 2017	17,350	$2,094	$105.78	$98.11 - $113.29
Q3 2017	16,488	$1,930	$107.78	$99.77 - $120.98
Q2 2017	16,321	$2,095	$110.49	$104.03 - $118.00
Q1 2017	16,181	$1,975	$105.40	$92.62 - $111.18
Q4 2016	15,307	$1,578	$99.44	$86.13 - $119.98
Q3 2016	15,035	$1,953	$114.42	$107.17 - $119.73
Q2 2016	10,655	$1,280	$104.60	$94.67 - $110.73
Q1 2016	9,770	$1,040	$89.19	$79.01 - $96.19
Q4 2015	9,830	$1,007	$90.02	$79.28 - $97.34
Q3 2015	4,910	$460	$92.02	$81.20 - $99.22
Q2 2015	4,803	$523	$101.46	$86.86 - $105.92
Q1 2015	5,323	$623	$104.38	$98.59 - $108.15
Q4 2014	5,974	$676	$96.21	$84.46 - $102.89
Q3 2014	6,207	$622	$89.58	$83.75 - $93.43
Q2 2014	6,620	$686	$88.67	$79.82 - $95.57
Q1 2014	6,591	$623	$83.56	$79.89 - $87.09
Q4 2013	9,840	$916	$78.29	$70.74 - $82.46
Q3 2013	5,132	$421	$71.05	$65.58 - $74.54
Q2 2013	5,276	$392	$67.30	$63.18 - $71.58