ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 343 Value ($000) $31 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 324 Value ($000) $32 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 337 Value ($000) $31 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 376 Value ($000) $43 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 410 Value ($000) $43 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 328 Value ($000) $35 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 346 Value ($000) $38 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 358 Value ($000) $47 Avg Close $122.65 Range $116.96 - $131.71
Q4 2022
Shares 348 Value ($000) $44 Avg Close $112.86 Range $99.76 - $127.22
Q2 2022
Shares 34 Value ($000) $4 Avg Close $114.86 Range $97.98 - $130.73
Q4 2021
Shares 34 Value ($000) $4 Avg Close $126.23 Range $109.17 - $142.17