ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 60,203 Value ($000) $5,413 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 76,440 Value ($000) $7,529 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 27,635 Value ($000) $2,521 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 154,732 Value ($000) $17,513 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 24,157 Value ($000) $2,552 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 3,559 Value ($000) $384 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 98,873 Value ($000) $10,731 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 30,453 Value ($000) $4,019 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 41,924 Value ($000) $5,102 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 23,449 Value ($000) $2,631 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 3,084 Value ($000) $449 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 5,901 Value ($000) $762 Avg Close $122.33 Range $117.19 - $128.87
Q2 2022
Shares 5,782 Value ($000) $607 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 4,450 Value ($000) $565 Avg Close $126.23 Range $109.17 - $142.17
Q2 2021
Shares 1,816 Value ($000) $292 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,819 Value ($000) $611 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,403 Value ($000) $216 Avg Close $135.38 Range $121.01 - $153.67
Q2 2020
Shares 12,823 Value ($000) $1,531 Avg Close $110.02 Range $81.57 - $129.24
Q2 2019
Shares 20,295 Value ($000) $2,390 Avg Close $110.94 Range $102.23 - $119.28
Q4 2018
Shares 2,077 Value ($000) $215 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,155 Value ($000) $415 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,713 Value ($000) $414 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 22,553 Value ($000) $2,459 Avg Close $108.85 Range $97.66 - $117.70
Q3 2017
Shares 18,052 Value ($000) $2,114 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 24,800 Value ($000) $3,184 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 25,397 Value ($000) $3,101 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 22,046 Value ($000) $2,275 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 24,636 Value ($000) $3,203 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 32,919 Value ($000) $3,963 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 62,880 Value ($000) $6,705 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 64,853 Value ($000) $6,653 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 72,481 Value ($000) $6,808 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 29,700 Value ($000) $3,244 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 19,059 Value ($000) $2,240 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 3,551 Value ($000) $403 Avg Close $96.21 Range $84.46 - $102.89
Q2 2014
Shares 4,130 Value ($000) $429 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,290 Value ($000) $217 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,629 Value ($000) $245 Avg Close $78.29 Range $70.74 - $82.46
Q2 2013
Shares 8,462 Value ($000) $634 Avg Close $67.30 Range $63.18 - $71.58