ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q3 2025

Shares 1,882 Value ($000) $185 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 8,085 Value ($000) $737 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 8,517 Value ($000) $964 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 8,513 Value ($000) $899 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,882	$185	$98.59	$88.88 - $107.74
Q2 2025	8,085	$737	$95.97	$88.54 - $113.56
Q1 2025	8,517	$964	$105.94	$96.73 - $112.83
Q4 2024	8,513	$899	$106.02	$100.25 - $113.34