ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 8,102 Value ($000) $729 Avg Close $94.58 Range $85.10 - $106.60
Q2 2025
Shares 2,822 Value ($000) $257 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 7,998 Value ($000) $905 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 30,491 Value ($000) $3,221 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 99,259 Value ($000) $10,715 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 46,757 Value ($000) $5,075 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 108,146 Value ($000) $14,273 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 13,462 Value ($000) $1,638 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 138,090 Value ($000) $15,496 Avg Close $124.17 Range $106.10 - $141.57
Q3 2021
Shares 49,603 Value ($000) $7,260 Avg Close $141.64 Range $130.22 - $154.61
Q3 2020
Shares 2,284 Value ($000) $311 Avg Close $124.98 Range $106.86 - $137.39
Q4 2019
Shares 699 Value ($000) $105 Avg Close $131.26 Range $120.26 - $140.23