ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 74 Value ($000) $6 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 12 Value ($000) $1 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 12 Value ($000) $1 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 7 Value ($000) $1 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 7 Value ($000) $1 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 15 Value ($000) $2 Avg Close $107.59 Range $101.93 - $115.05
Q1 2024
Shares 316 Value ($000) $42 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 316 Value ($000) $38 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 316 Value ($000) $35 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 347 Value ($000) $51 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 326 Value ($000) $42 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 328 Value ($000) $42 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 328 Value ($000) $34 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 345 Value ($000) $36 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 366 Value ($000) $47 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 377 Value ($000) $48 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 377 Value ($000) $55 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 389 Value ($000) $63 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 316 Value ($000) $50,585 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 316 Value ($000) $49 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 316 Value ($000) $43 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 316 Value ($000) $38 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 316 Value ($000) $32 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 316 Value ($000) $47 Avg Close $131.26 Range $120.26 - $140.23