ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025
Shares 385,642 Value ($000) $34,677 Avg Close $94.58 Range $85.10 - $106.60
Q1 2025
Shares 187,685 Value ($000) $21,242 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 174,811 Value ($000) $18,465 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 127,511 Value ($000) $13,765 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 155,304 Value ($000) $16,855 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 74,179 Value ($000) $9,790 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 72,300 Value ($000) $8,799 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 73,400 Value ($000) $8,237 Avg Close $124.17 Range $106.10 - $141.57
Q1 2020
Shares 47,000 Value ($000) $4,751 Avg Close $124.85 Range $68.76 - $148.96
Q2 2019
Shares 32,630 Value ($000) $3,842 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 30,000 Value ($000) $3,831 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 35,144 Value ($000) $3,645 Avg Close $106.08 Range $88.81 - $121.14
Q3 2017
Shares 31,033 Value ($000) $3,634 Avg Close $107.78 Range $99.77 - $120.98
Q4 2016
Shares 46,723 Value ($000) $4,822 Avg Close $99.44 Range $86.13 - $119.98
Q4 2015
Shares 52,912 Value ($000) $5,428 Avg Close $90.02 Range $79.28 - $97.34