ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 3,731 Value ($000) $324 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 4,313 Value ($000) $425 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 3,906 Value ($000) $356 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 3,425 Value ($000) $388 Avg Close $105.94 Range $96.73 - $112.83

Q3 2020

Shares 1,485 Value ($000) $202 Avg Close $124.98 Range $106.86 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,731	$324	$94.58	$85.10 - $106.60
Q3 2025	4,313	$425	$98.59	$88.88 - $107.74
Q2 2025	3,906	$356	$95.97	$88.54 - $113.56
Q1 2025	3,425	$388	$105.94	$96.73 - $112.83
Q3 2020	1,485	$202	$124.98	$106.86 - $137.39