ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 292 Value ($000) $32 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 292 Value ($000) $32 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 291 Value ($000) $38 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 291 Value ($000) $35 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 290 Value ($000) $33 Avg Close $124.17 Range $106.10 - $141.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	292	$32	$107.59	$101.93 - $115.05
Q2 2024	292	$32	$115.96	$103.65 - $129.45
Q1 2024	291	$38	$122.65	$116.96 - $131.71
Q4 2023	291	$35	$109.35	$99.94 - $120.17
Q3 2023	290	$33	$124.17	$106.10 - $141.57