ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024

Shares 133 Value ($000) $14 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 128 Value ($000) $14 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 126 Value ($000) $14 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 104 Value ($000) $14 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 104 Value ($000) $13 Avg Close $109.35 Range $99.94 - $120.17

Q4 2021

Shares 13,212 Value ($000) $104 Avg Close $126.23 Range $109.17 - $142.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	133	$14	$106.02	$100.25 - $113.34
Q3 2024	128	$14	$107.59	$101.93 - $115.05
Q2 2024	126	$14	$115.96	$103.65 - $129.45
Q1 2024	104	$14	$122.65	$116.96 - $131.71
Q4 2023	104	$13	$109.35	$99.94 - $120.17
Q4 2021	13,212	$104	$126.23	$109.17 - $142.17