ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 3,884 Value ($000) $354 Avg Close $95.97 Range $88.54 - $113.56

Q3 2024

Shares 165,817 Value ($000) $17,900 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 1,310,265 Value ($000) $142,203 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 825,449 Value ($000) $108,943 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 737,720 Value ($000) $89,781 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 1,096,051 Value ($000) $122,999 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 311,832 Value ($000) $45,403 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 3,846 Value ($000) $497 Avg Close $122.33 Range $117.19 - $128.87

Q3 2022

Shares 16,500 Value ($000) $1,725 Avg Close $106.48 Range $97.40 - $116.06

Q1 2022

Shares 41,553 Value ($000) $5,315 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 77,944 Value ($000) $9,902 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 84,175 Value ($000) $12,320 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 4,700 Value ($000) $756 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 9,081 Value ($000) $1,454 Avg Close $148.71 Range $140.54 - $158.48

Q1 2020

Shares 2,434 Value ($000) $246 Avg Close $124.85 Range $68.76 - $148.96

Q2 2019

Shares 15,809 Value ($000) $1,861 Avg Close $110.94 Range $102.23 - $119.28

Q2 2018

Shares 4,955 Value ($000) $552 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 9,135 Value ($000) $996 Avg Close $108.85 Range $97.66 - $117.70

Q1 2017

Shares 2,946 Value ($000) $360 Avg Close $105.40 Range $92.62 - $111.18

Q3 2016

Shares 20,995 Value ($000) $2,730 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 8,768 Value ($000) $1,055 Avg Close $104.60 Range $94.67 - $110.73

Q3 2015

Shares 4,318 Value ($000) $406 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 5,802 Value ($000) $634 Avg Close $101.46 Range $86.86 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,884	$354	$95.97	$88.54 - $113.56
Q3 2024	165,817	$17,900	$107.59	$101.93 - $115.05
Q2 2024	1,310,265	$142,203	$115.96	$103.65 - $129.45
Q1 2024	825,449	$108,943	$122.65	$116.96 - $131.71
Q4 2023	737,720	$89,781	$109.35	$99.94 - $120.17
Q3 2023	1,096,051	$122,999	$124.17	$106.10 - $141.57
Q2 2023	311,832	$45,403	$132.67	$121.72 - $145.68
Q1 2023	3,846	$497	$122.33	$117.19 - $128.87
Q3 2022	16,500	$1,725	$106.48	$97.40 - $116.06
Q1 2022	41,553	$5,315	$116.47	$101.75 - $125.74
Q4 2021	77,944	$9,902	$126.23	$109.17 - $142.17
Q3 2021	84,175	$12,320	$141.64	$130.22 - $154.61
Q2 2021	4,700	$756	$155.74	$145.36 - $168.35
Q1 2021	9,081	$1,454	$148.71	$140.54 - $158.48
Q1 2020	2,434	$246	$124.85	$68.76 - $148.96
Q2 2019	15,809	$1,861	$110.94	$102.23 - $119.28
Q2 2018	4,955	$552	$102.24	$95.10 - $107.82
Q1 2018	9,135	$996	$108.85	$97.66 - $117.70
Q1 2017	2,946	$360	$105.40	$92.62 - $111.18
Q3 2016	20,995	$2,730	$114.42	$107.17 - $119.73
Q2 2016	8,768	$1,055	$104.60	$94.67 - $110.73
Q3 2015	4,318	$406	$92.02	$81.20 - $99.22
Q2 2015	5,802	$634	$101.46	$86.86 - $105.92