ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 58,288 Value ($000) $3,885 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 42,126 Value ($000) $4,149 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 52,546 Value ($000) $4,793 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 58,760 Value ($000) $6,651 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 72,916 Value ($000) $7,702 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 92,677 Value ($000) $10,004 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 66,416 Value ($000) $7,208 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 66,619 Value ($000) $8,791 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 64,508 Value ($000) $7,851 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 61,278 Value ($000) $6,877 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 56,443 Value ($000) $8,218 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 60,743 Value ($000) $7,848 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 33,325 Value ($000) $4,249 Avg Close $112.86 Range $99.76 - $127.22