ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 46,590 Value ($000) $4,189 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 84,323 Value ($000) $8,306 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 100,358 Value ($000) $9,154 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 80,644 Value ($000) $9,127 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 66,435 Value ($000) $7,018 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 65,078 Value ($000) $7,025 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 66,296 Value ($000) $7,195 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 64,475 Value ($000) $8,509 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 64,631 Value ($000) $7,866 Avg Close $109.35 Range $99.94 - $120.17