ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 97,329 Value ($000) $8,752 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 92,800 Value ($000) $9,141 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 96,140 Value ($000) $8,769 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 94,287 Value ($000) $10,671 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 97,580 Value ($000) $10,307 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 100,416 Value ($000) $10,840 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 105,401 Value ($000) $11,439 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 110,183 Value ($000) $14,542 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 105,956 Value ($000) $12,895 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 108,814 Value ($000) $12,211 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 110,000 Value ($000) $16,016 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 117,024 Value ($000) $15,120 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 99,471 Value ($000) $12,683 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 100,685 Value ($000) $10,527 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 101,520 Value ($000) $10,666 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 102,385 Value ($000) $13,095 Avg Close $116.47 Range $101.75 - $125.74