ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 271 Value ($000) $24 Avg Close $94.58 Range $85.10 - $106.60
Q3 2024
Shares 107,471 Value ($000) $51 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 535 Value ($000) $58 Avg Close $115.96 Range $103.65 - $129.45
Q1 2023
Shares 642 Value ($000) $83 Avg Close $122.33 Range $117.19 - $128.87
Q3 2022
Shares 422 Value ($000) $44 Avg Close $106.48 Range $97.40 - $116.06
Q1 2021
Shares 648 Value ($000) $102 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 324 Value ($000) $50 Avg Close $135.38 Range $121.01 - $153.67