ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 962 Value ($000) $87 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 343 Value ($000) $34 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 133 Value ($000) $12 Avg Close $95.97 Range $88.54 - $113.56
Q2 2023
Shares 272 Value ($000) $0 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 411 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 212 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q2 2022
Shares 438 Value ($000) $46 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 86 Value ($000) $11 Avg Close $116.47 Range $101.75 - $125.74
Q1 2017
Shares 2,427 Value ($000) $296 Avg Close $105.40 Range $92.62 - $111.18
Q4 2013
Shares 200 Value ($000) $19 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 39 Value ($000) $3 Avg Close $71.05 Range $65.58 - $74.54