ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,428 Value ($000) $1,121 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 9,972 Value ($000) $983 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 6,345 Value ($000) $720 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,533 Value ($000) $480 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 3,438 Value ($000) $372 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 3,617 Value ($000) $393 Avg Close $115.96 Range $103.65 - $129.45
Q3 2018
Shares 2,675 Value ($000) $352 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,612 Value ($000) $180 Avg Close $102.24 Range $95.10 - $107.82
Q4 2017
Shares 1,431 Value ($000) $177 Avg Close $105.78 Range $98.11 - $113.29