ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 244,454 Value ($000) $21,981 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 240,830 Value ($000) $23,722 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 480,830 Value ($000) $43,857 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 480,504 Value ($000) $54,383 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 962,907 Value ($000) $101,712 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 916,927 Value ($000) $98,982 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 917,202 Value ($000) $99,544 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 915,350 Value ($000) $120,808 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 556,719 Value ($000) $67,753 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 556,719 Value ($000) $62,475 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 375,603 Value ($000) $54,688 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 672,207 Value ($000) $86,849 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 542,148 Value ($000) $69,124 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 384,176 Value ($000) $40,166 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 285,362 Value ($000) $29,980 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 286,685 Value ($000) $36,667 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 120,185 Value ($000) $15,268 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 86,299 Value ($000) $12,631 Avg Close $141.64 Range $130.22 - $154.61
Q1 2021
Shares 350,674 Value ($000) $56,136 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 79,357 Value ($000) $12,228 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 228,546 Value ($000) $31,114 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 252,635 Value ($000) $30,155 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 189,317 Value ($000) $28,337 Avg Close $131.26 Range $120.26 - $140.23