ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,734 Value ($000) $606 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 4,117 Value ($000) $406 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 4,244 Value ($000) $387 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4,365 Value ($000) $494 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 4,481 Value ($000) $473 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 12,670 Value ($000) $1,368 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 12,516 Value ($000) $1,358 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 13,489 Value ($000) $1,780 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 13,489 Value ($000) $1,642 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 9,563 Value ($000) $1,073 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 7,628 Value ($000) $1,111 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 7,621 Value ($000) $985 Avg Close $122.33 Range $117.19 - $128.87