ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 11 Value ($000) $1 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 6 Value ($000) $1 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 4 Value ($000) $0 Avg Close $105.94 Range $96.73 - $112.83
Q3 2021
Shares 476 Value ($000) $70 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 442 Value ($000) $71 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 438 Value ($000) $70 Avg Close $148.71 Range $140.54 - $158.48
Q3 2019
Shares 5 Value ($000) $1 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 5 Value ($000) $1 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 5 Value ($000) $1 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 5 Value ($000) $1 Avg Close $106.08 Range $88.81 - $121.14