ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 13,165 Value ($000) $1,184 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 11,603 Value ($000) $1,143 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 11,394 Value ($000) $1,039 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 11,590 Value ($000) $1,312 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,434 Value ($000) $468 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 3,833 Value ($000) $414 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 9,747 Value ($000) $1,058 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 3,757 Value ($000) $496 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 8,548 Value ($000) $1,040 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,187 Value ($000) $358 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 5,833 Value ($000) $849 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 5,080 Value ($000) $656 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 5,453 Value ($000) $695 Avg Close $112.86 Range $99.76 - $127.22