ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 45,969 Value ($000) $4,134 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 52,815 Value ($000) $5,202 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 55,598 Value ($000) $5,071 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 58,557 Value ($000) $6,627 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 78,939 Value ($000) $8,338 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 80,687 Value ($000) $8,710 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 46,298 Value ($000) $5,025 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 46,444 Value ($000) $6,130 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 45,484 Value ($000) $5,535 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 46,456 Value ($000) $5,213 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 48,266 Value ($000) $7,028 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 48,406 Value ($000) $6,254 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 48,596 Value ($000) $6,196 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 58,898 Value ($000) $6,157 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 58,508 Value ($000) $6,147 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 52,301 Value ($000) $6,689 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 51,488 Value ($000) $6,541 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 3,799 Value ($000) $556 Avg Close $141.64 Range $130.22 - $154.61