ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 81 Value ($000) $0 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 68 Value ($000) $0 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 96 Value ($000) $0 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 107 Value ($000) $0 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 119 Value ($000) $0 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 116 Value ($000) $0 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 108 Value ($000) $0 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 103 Value ($000) $0 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 81 Value ($000) $0 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 78 Value ($000) $0 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 70 Value ($000) $0 Avg Close $132.67 Range $121.72 - $145.68
Q2 2022
Shares 21 Value ($000) $2 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 16 Value ($000) $2 Avg Close $116.47 Range $101.75 - $125.74