ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,256 Value ($000) $113 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 1,174 Value ($000) $116 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 462 Value ($000) $42 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 107 Value ($000) $12 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 680 Value ($000) $72 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 110 Value ($000) $12 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 485 Value ($000) $53 Avg Close $115.96 Range $103.65 - $129.45
Q4 2023
Shares 63 Value ($000) $8 Avg Close $109.35 Range $99.94 - $120.17
Q4 2022
Shares 33 Value ($000) $4 Avg Close $112.86 Range $99.76 - $127.22