ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 39,824 Value ($000) $3,581 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 65,272 Value ($000) $6,429 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 63,242 Value ($000) $5,768 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 58,013 Value ($000) $6,566 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 49,283 Value ($000) $5,206 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 52,212 Value ($000) $5,636 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 77,831 Value ($000) $8,447 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 74,288 Value ($000) $9,805 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 69,370 Value ($000) $8,442 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 69,615 Value ($000) $7,812 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 62,012 Value ($000) $9,029 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 61,193 Value ($000) $7,906 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 63,183 Value ($000) $8,056 Avg Close $112.86 Range $99.76 - $127.22