GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ZimVie Inc. - Common Stock (ZIMV)

Symbol: ZIMV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-680,001	-100%	$18.98	Q4 2025
30 Sep 2025	0%	+0%	$12,882,044	680,001	+13,256	+2%	$18.94	Q3 2025
30 Jun 2025	0%	+0%	$6,235,353	666,745	+10,073	+1.5%	$9.35	Q2 2025
31 Mar 2025	0%	+0%	$7,093,863	656,672	+13,879		$10.80	Q1 2025
31 Dec 2024	0%	-0%	$8,969,287	642,793	-3,771	-0.58%	$13.95	Q4 2024
30 Sep 2024	0%	+0%	$10,263,101	646,564	+15,053	+2.4%	$15.87	Q3 2024
30 Jun 2024	0%	+0%	$11,527,634	631,511	+41,297	+7%	$18.25	Q2 2024
31 Mar 2024	0%	+0%	$9,733,973	590,214	+14,946	+2.6%	$16.49	Q1 2024
31 Dec 2023	0%	+0%	$10,212,120	575,268	+37,620	+7%	$17.75	Q4 2023
30 Sep 2023	0%	+0%	$5,059,918	537,648	+66,476	+14%	$9.41	Q3 2023
30 Jun 2023	0%	+0%	$5,291,261	471,172	+57,800	+14%	$11.23	Q2 2023
31 Mar 2023	0%	+0%	$2,988,679	413,372	+19,425	+4.9%	$7.23	Q1 2023
31 Dec 2022	0%	+0%	$3,679,000	393,947	+11,330	+3%	$9.34	Q4 2022
30 Sep 2022	0%	+0%	$3,776,000	382,617	+7,473	+2%	$9.87	Q3 2022
30 Jun 2022	0%	+0%	$6,006,000	375,144	+108,999	+41%	$16.01	Q2 2022
31 Mar 2022	0%	+0%	$6,078,000	266,145	+266,145	NEW	$22.84	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.