ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 55,381 Value ($000) $5,131 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 57,878 Value ($000) $5,733 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 57,964 Value ($000) $5,430 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 57,233 Value ($000) $6,478 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 57,202 Value ($000) $6,042 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 58,698 Value ($000) $6,336 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 58,163 Value ($000) $6,312 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 57,534 Value ($000) $7,593 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 57,348 Value ($000) $6,979 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 57,726 Value ($000) $6,478 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 58,058 Value ($000) $8,453 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 58,682 Value ($000) $7,582 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 58,898 Value ($000) $7,509 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 61,088 Value ($000) $6,387 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 59,768 Value ($000) $6,279 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 60,498 Value ($000) $7,738 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 53,971 Value ($000) $6,856 Avg Close $126.23 Range $109.17 - $142.17