ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025
Shares 132,478 Value ($000) $11,912 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 113,478 Value ($000) $11,178 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 88,631 Value ($000) $8,084 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 113,631 Value ($000) $12,861 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 137,714 Value ($000) $14,547 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 106,000 Value ($000) $11,443 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 85,000 Value ($000) $9,225 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 121,033 Value ($000) $15,974 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 141,218 Value ($000) $17,186 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 159,069 Value ($000) $17,851 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 148,812 Value ($000) $21,667 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 176,103 Value ($000) $22,753 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 154,116 Value ($000) $19,650 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 166,080 Value ($000) $17,364 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 135,749 Value ($000) $14,262 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 64,801 Value ($000) $8,288 Avg Close $116.47 Range $101.75 - $125.74