ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 111 Value ($000) $10 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 222 Value ($000) $22 Avg Close $98.59 Range $88.88 - $107.74
Q1 2025
Shares 170 Value ($000) $19 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 283 Value ($000) $30 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 410 Value ($000) $44 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 631 Value ($000) $68 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 630 Value ($000) $83 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 518 Value ($000) $63 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 426 Value ($000) $48 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 459 Value ($000) $67 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 459 Value ($000) $59 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 458 Value ($000) $58 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 497 Value ($000) $52 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 497 Value ($000) $52 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 496 Value ($000) $64 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 452 Value ($000) $57 Avg Close $126.23 Range $109.17 - $142.17