ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 675 Value ($000) $61 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 675 Value ($000) $66 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 675 Value ($000) $62 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 675 Value ($000) $76 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 675 Value ($000) $71 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 675 Value ($000) $73 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 750 Value ($000) $81 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 750 Value ($000) $99 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 750 Value ($000) $91 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 750 Value ($000) $84 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 750 Value ($000) $109 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 750 Value ($000) $97 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 750 Value ($000) $96 Avg Close $112.86 Range $99.76 - $127.22
Q4 2021
Shares 6,650 Value ($000) $845 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 6,650 Value ($000) $973 Avg Close $141.64 Range $130.22 - $154.61
Q4 2018
Shares 3,450 Value ($000) $358 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 4,150 Value ($000) $546 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 4,150 Value ($000) $462 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 4,250 Value ($000) $463 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 4,250 Value ($000) $513 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 5,342 Value ($000) $625 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 5,471 Value ($000) $702 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 5,488 Value ($000) $670 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 4,557 Value ($000) $470 Avg Close $99.44 Range $86.13 - $119.98