ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 220 Value ($000) $20 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 219 Value ($000) $22 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 219 Value ($000) $20 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 218 Value ($000) $25 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 218 Value ($000) $23 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 217 Value ($000) $23 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 217 Value ($000) $24 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 216 Value ($000) $29 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 216 Value ($000) $26 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 215 Value ($000) $24 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 215 Value ($000) $31 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 215 Value ($000) $28 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 214 Value ($000) $27 Avg Close $112.86 Range $99.76 - $127.22