ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,087 Value ($000) $817 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 9,214 Value ($000) $908 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 1,665 Value ($000) $152 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 1,386 Value ($000) $157 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 1,584 Value ($000) $167 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 1,603 Value ($000) $173 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 51 Value ($000) $6 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 96 Value ($000) $13 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 653 Value ($000) $79 Avg Close $109.35 Range $99.94 - $120.17
Q2 2023
Shares 778 Value ($000) $113 Avg Close $132.67 Range $121.72 - $145.68
Q2 2021
Shares 49 Value ($000) $8 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 49 Value ($000) $8 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 204 Value ($000) $31 Avg Close $135.38 Range $121.01 - $153.67
Q1 2020
Shares 2,997 Value ($000) $303 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 2,997 Value ($000) $449 Avg Close $131.26 Range $120.26 - $140.23