ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 2,803 Value ($000) $276 Avg Close $98.59 Range $88.88 - $107.74
Q1 2024
Shares 8,135 Value ($000) $1,074 Avg Close $122.65 Range $116.96 - $131.71
Q3 2023
Shares 4,406 Value ($000) $494 Avg Close $124.17 Range $106.10 - $141.57
Q1 2023
Shares 2,349 Value ($000) $303 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 6,322 Value ($000) $806 Avg Close $112.86 Range $99.76 - $127.22
Q1 2020
Shares 2,336 Value ($000) $236 Avg Close $124.85 Range $68.76 - $148.96
Q2 2019
Shares 3,767 Value ($000) $444 Avg Close $110.94 Range $102.23 - $119.28
Q1 2017
Shares 1,900 Value ($000) $232 Avg Close $105.40 Range $92.62 - $111.18
Q1 2016
Shares 6,100 Value ($000) $650 Avg Close $89.19 Range $79.01 - $96.19