ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 9,133 Value ($000) $821 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 9,350 Value ($000) $921 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 9,227 Value ($000) $842 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 8,583 Value ($000) $971 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 8,581 Value ($000) $906 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 6,388 Value ($000) $690 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 6,066 Value ($000) $674 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 6,594 Value ($000) $870 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 6,716 Value ($000) $817 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 6,355 Value ($000) $666 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 38,926 Value ($000) $5,483 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 30,811 Value ($000) $4,112 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 23,270 Value ($000) $2,925 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 18,538 Value ($000) $1,985 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 13,109 Value ($000) $1,381 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 11,272 Value ($000) $1,430 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 12,967 Value ($000) $1,662 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 6,679 Value ($000) $954 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 4,516 Value ($000) $709 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 4,406 Value ($000) $705 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 4,360 Value ($000) $672 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 4,276 Value ($000) $582 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 4,585 Value ($000) $547 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 4,350 Value ($000) $440 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 4,347 Value ($000) $651 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 4,271 Value ($000) $586 Avg Close $122.61 Range $107.11 - $132.30

Q3 2015

Shares 162 Value ($000) $15 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 202 Value ($000) $22 Avg Close $101.46 Range $86.86 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,133	$821	$94.58	$85.10 - $106.60
Q3 2025	9,350	$921	$98.59	$88.88 - $107.74
Q2 2025	9,227	$842	$95.97	$88.54 - $113.56
Q1 2025	8,583	$971	$105.94	$96.73 - $112.83
Q4 2024	8,581	$906	$106.02	$100.25 - $113.34
Q3 2024	6,388	$690	$107.59	$101.93 - $115.05
Q2 2024	6,066	$674	$115.96	$103.65 - $129.45
Q1 2024	6,594	$870	$122.65	$116.96 - $131.71
Q4 2023	6,716	$817	$109.35	$99.94 - $120.17
Q3 2023	6,355	$666	$124.17	$106.10 - $141.57
Q2 2023	38,926	$5,483	$132.67	$121.72 - $145.68
Q1 2023	30,811	$4,112	$122.33	$117.19 - $128.87
Q4 2022	23,270	$2,925	$112.86	$99.76 - $127.22
Q3 2022	18,538	$1,985	$106.48	$97.40 - $116.06
Q2 2022	13,109	$1,381	$114.86	$97.98 - $130.73
Q1 2022	11,272	$1,430	$116.47	$101.75 - $125.74
Q4 2021	12,967	$1,662	$126.23	$109.17 - $142.17
Q3 2021	6,679	$954	$141.64	$130.22 - $154.61
Q2 2021	4,516	$709	$155.74	$145.36 - $168.35
Q1 2021	4,406	$705	$148.71	$140.54 - $158.48
Q4 2020	4,360	$672	$135.38	$121.01 - $153.67
Q3 2020	4,276	$582	$124.98	$106.86 - $137.39
Q2 2020	4,585	$547	$110.02	$81.57 - $129.24
Q1 2020	4,350	$440	$124.85	$68.76 - $148.96
Q4 2019	4,347	$651	$131.26	$120.26 - $140.23
Q3 2019	4,271	$586	$122.61	$107.11 - $132.30
Q3 2015	162	$15	$92.02	$81.20 - $99.22
Q2 2015	202	$22	$101.46	$86.86 - $105.92