ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6,925 Value ($000) $1 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 18 Value ($000) $0 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 4,733 Value ($000) $0 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 3,383 Value ($000) $0 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,675 Value ($000) $0 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 18 Value ($000) $0 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 18 Value ($000) $0 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 18 Value ($000) $0 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 969 Value ($000) $0 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 1,171 Value ($000) $0 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 2,857 Value ($000) $0 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 12 Value ($000) $0 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 12 Value ($000) $0 Avg Close $112.86 Range $99.76 - $127.22
Q3 2018
Shares 3,128 Value ($000) $411 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 2,686 Value ($000) $299 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 2,128 Value ($000) $232 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,960 Value ($000) $236 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,652 Value ($000) $194 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,456 Value ($000) $186 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,288 Value ($000) $157 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,176 Value ($000) $121 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 2,394 Value ($000) $310 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 486 Value ($000) $59 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 324 Value ($000) $34 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 216 Value ($000) $22 Avg Close $90.02 Range $79.28 - $97.34