ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 11,953 Value ($000) $1,075 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,041 Value ($000) $300 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 2,226 Value ($000) $252 Avg Close $105.94 Range $96.73 - $112.83
Q3 2024
Shares 60,999 Value ($000) $6,585 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 212,663 Value ($000) $23,080 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 176,878 Value ($000) $23,344 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 166,592 Value ($000) $20,274 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 315,861 Value ($000) $35,446 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 46,872 Value ($000) $6,825 Avg Close $132.67 Range $121.72 - $145.68
Q3 2022
Shares 3,466 Value ($000) $362 Avg Close $106.48 Range $97.40 - $116.06
Q1 2022
Shares 7,220 Value ($000) $923 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 15,725 Value ($000) $1,998 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 16,754 Value ($000) $2,452 Avg Close $141.64 Range $130.22 - $154.61
Q4 2019
Shares 1,439 Value ($000) $215 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,524 Value ($000) $209 Avg Close $122.61 Range $107.11 - $132.30
Q2 2017
Shares 2,340 Value ($000) $300 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 4,315 Value ($000) $527 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 6,387 Value ($000) $659 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 6,147 Value ($000) $799 Avg Close $114.42 Range $107.17 - $119.73
Q2 2015
Shares 3,407 Value ($000) $372 Avg Close $101.46 Range $86.86 - $105.92