ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 17,295 Value ($000) $1,555 Avg Close $94.58 Range $85.10 - $106.60
Q1 2025
Shares 206,329 Value ($000) $23 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 183,395 Value ($000) $19 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 150,309 Value ($000) $16 Avg Close $107.59 Range $101.93 - $115.05
Q1 2024
Shares 98,802 Value ($000) $13 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 320,610 Value ($000) $39 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 272,841 Value ($000) $31 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 190,917 Value ($000) $28 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 194,284 Value ($000) $25 Avg Close $122.33 Range $117.19 - $128.87
Q4 2021
Shares 71,833 Value ($000) $9,126 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 25,542 Value ($000) $3,738 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 6,925 Value ($000) $1,114 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 26,572 Value ($000) $4,254 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 14,181 Value ($000) $2,185 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 89,059 Value ($000) $12,124 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 72,101 Value ($000) $8,606 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 15,381 Value ($000) $2,302 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 11,372 Value ($000) $1,561 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 4,200 Value ($000) $495 Avg Close $110.94 Range $102.23 - $119.28
Q4 2018
Shares 35,087 Value ($000) $3,639 Avg Close $106.08 Range $88.81 - $121.14