ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 44,052 Value ($000) $3,962 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 45,839 Value ($000) $4,515 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 38,506 Value ($000) $3,512 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 53,883 Value ($000) $6,089 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 69,154 Value ($000) $7,298 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 73,039 Value ($000) $7,885 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 69,427 Value ($000) $7,535 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 70,459 Value ($000) $9,300 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 30,333 Value ($000) $3,697 Avg Close $109.35 Range $99.94 - $120.17