ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 28,748 Value ($000) $2,585 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 28,916 Value ($000) $2,848 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 29,641 Value ($000) $2,704 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 29,634 Value ($000) $3,354 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 29,885 Value ($000) $3,157 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 30,212 Value ($000) $3,261 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 31,433 Value ($000) $3,411 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 31,550 Value ($000) $4,164 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 32,654 Value ($000) $3,974 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 32,682 Value ($000) $3,668 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 32,795 Value ($000) $4,775 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 29,966 Value ($000) $3,872 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 29,886 Value ($000) $3,810 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 29,887 Value ($000) $3,125 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 29,816 Value ($000) $3,131 Avg Close $114.86 Range $97.98 - $130.73