ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,456 Value ($000) $491 Avg Close $94.58 Range $85.10 - $106.60
Q2 2025
Shares 5,972 Value ($000) $545 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 5,778 Value ($000) $654 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 5,540 Value ($000) $585 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 5,660 Value ($000) $611 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 5,697 Value ($000) $618 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 5,256 Value ($000) $694 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,423 Value ($000) $538 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 3,497 Value ($000) $392 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 1,761 Value ($000) $256 Avg Close $132.67 Range $121.72 - $145.68