ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 62,881 Value ($000) $5,654 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 64,891 Value ($000) $6,392 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 64,236 Value ($000) $5,859 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 66,505 Value ($000) $7,527 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 65,232 Value ($000) $6,890 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 72,581 Value ($000) $7,835 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 72,717 Value ($000) $7,892 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 95,172 Value ($000) $12,561 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 92,976 Value ($000) $11,315 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 105,872 Value ($000) $11,881 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 85,683 Value ($000) $12,475 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 87,062 Value ($000) $11,248 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 85,461 Value ($000) $10,896 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 95,105 Value ($000) $9,943 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 103,956 Value ($000) $10,922 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 105,153 Value ($000) $13,449 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 88,973 Value ($000) $11,303 Avg Close $126.23 Range $109.17 - $142.17