ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,441 Value ($000) $399 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 4,521 Value ($000) $445 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 6,130 Value ($000) $559 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 6,775 Value ($000) $767 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 5,948 Value ($000) $628 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 5,645 Value ($000) $609 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 6,835 Value ($000) $742 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 7,133 Value ($000) $941 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 4,393 Value ($000) $535 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 4,237 Value ($000) $475 Avg Close $124.17 Range $106.10 - $141.57