ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 60 Value ($000) $5 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 149 Value ($000) $15 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 110 Value ($000) $10 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 185 Value ($000) $21 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 203 Value ($000) $21 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 85 Value ($000) $9 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 170 Value ($000) $18 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 89 Value ($000) $12 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 85 Value ($000) $10 Avg Close $109.35 Range $99.94 - $120.17
Q2 2023
Shares 95 Value ($000) $14 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 90 Value ($000) $12 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 100 Value ($000) $13 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 85 Value ($000) $9 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 245 Value ($000) $26 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 245 Value ($000) $31 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 380 Value ($000) $48 Avg Close $126.23 Range $109.17 - $142.17
Q2 2021
Shares 75 Value ($000) $12 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 100 Value ($000) $16 Avg Close $148.71 Range $140.54 - $158.48