ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 31,001 Value ($000) $2,788 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 24,362 Value ($000) $2,400 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 20,685 Value ($000) $1,887 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 109,784 Value ($000) $12,425 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 210,487 Value ($000) $22,234 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 26,160 Value ($000) $2,824 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 117,253 Value ($000) $12,723 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 88,490 Value ($000) $11,678 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 134,729 Value ($000) $16,397 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 22,492 Value ($000) $2,523 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 59,886 Value ($000) $8,719 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 17,922 Value ($000) $2,316 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 93,075 Value ($000) $11,868 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 20,747 Value ($000) $2,172 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 17,243 Value ($000) $1,812 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 25,951 Value ($000) $3,319 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 42,476 Value ($000) $5,397 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 36,881 Value ($000) $5,399 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 55,867 Value ($000) $8,985 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 68,957 Value ($000) $11,039 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 29,739 Value ($000) $4,582 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 41,321 Value ($000) $5,625 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 40,428 Value ($000) $4,826 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 5,713 Value ($000) $577 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 5,695 Value ($000) $852 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 5,590 Value ($000) $767 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 68,113 Value ($000) $8,019 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 63,921 Value ($000) $8,163 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 62,052 Value ($000) $6,436 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 41,257 Value ($000) $5,424 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 22,303 Value ($000) $2,486 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 25,850 Value ($000) $2,817 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 31,784 Value ($000) $3,835 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 35,088 Value ($000) $4,108 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 45,482 Value ($000) $5,840 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 45,996 Value ($000) $5,616 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 4,449 Value ($000) $459 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 4,049 Value ($000) $526 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 3,569 Value ($000) $430 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 3,349 Value ($000) $357 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 3,169 Value ($000) $325 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 3,169 Value ($000) $298 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 3,069 Value ($000) $335 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 2,994 Value ($000) $352 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 2,784 Value ($000) $316 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 2,694 Value ($000) $271 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 2,637 Value ($000) $274 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 2,776 Value ($000) $262 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 2,614 Value ($000) $244 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 2,561 Value ($000) $210 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 2,699 Value ($000) $201 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,001	$2,788	$94.58	$85.10 - $106.60
Q3 2025	24,362	$2,400	$98.59	$88.88 - $107.74
Q2 2025	20,685	$1,887	$95.97	$88.54 - $113.56
Q1 2025	109,784	$12,425	$105.94	$96.73 - $112.83
Q4 2024	210,487	$22,234	$106.02	$100.25 - $113.34
Q3 2024	26,160	$2,824	$107.59	$101.93 - $115.05
Q2 2024	117,253	$12,723	$115.96	$103.65 - $129.45
Q1 2024	88,490	$11,678	$122.65	$116.96 - $131.71
Q4 2023	134,729	$16,397	$109.35	$99.94 - $120.17
Q3 2023	22,492	$2,523	$124.17	$106.10 - $141.57
Q2 2023	59,886	$8,719	$132.67	$121.72 - $145.68
Q1 2023	17,922	$2,316	$122.33	$117.19 - $128.87
Q4 2022	93,075	$11,868	$112.86	$99.76 - $127.22
Q3 2022	20,747	$2,172	$106.48	$97.40 - $116.06
Q2 2022	17,243	$1,812	$114.86	$97.98 - $130.73
Q1 2022	25,951	$3,319	$116.47	$101.75 - $125.74
Q4 2021	42,476	$5,397	$126.23	$109.17 - $142.17
Q3 2021	36,881	$5,399	$141.64	$130.22 - $154.61
Q2 2021	55,867	$8,985	$155.74	$145.36 - $168.35
Q1 2021	68,957	$11,039	$148.71	$140.54 - $158.48
Q4 2020	29,739	$4,582	$135.38	$121.01 - $153.67
Q3 2020	41,321	$5,625	$124.98	$106.86 - $137.39
Q2 2020	40,428	$4,826	$110.02	$81.57 - $129.24
Q1 2020	5,713	$577	$124.85	$68.76 - $148.96
Q4 2019	5,695	$852	$131.26	$120.26 - $140.23
Q3 2019	5,590	$767	$122.61	$107.11 - $132.30
Q2 2019	68,113	$8,019	$110.94	$102.23 - $119.28
Q1 2019	63,921	$8,163	$107.44	$90.50 - $118.92
Q4 2018	62,052	$6,436	$106.08	$88.81 - $121.14
Q3 2018	41,257	$5,424	$111.94	$100.52 - $122.98
Q2 2018	22,303	$2,486	$102.24	$95.10 - $107.82
Q1 2018	25,850	$2,817	$108.85	$97.66 - $117.70
Q4 2017	31,784	$3,835	$105.78	$98.11 - $113.29
Q3 2017	35,088	$4,108	$107.78	$99.77 - $120.98
Q2 2017	45,482	$5,840	$110.49	$104.03 - $118.00
Q1 2017	45,996	$5,616	$105.40	$92.62 - $111.18
Q4 2016	4,449	$459	$99.44	$86.13 - $119.98
Q3 2016	4,049	$526	$114.42	$107.17 - $119.73
Q2 2016	3,569	$430	$104.60	$94.67 - $110.73
Q1 2016	3,349	$357	$89.19	$79.01 - $96.19
Q4 2015	3,169	$325	$90.02	$79.28 - $97.34
Q3 2015	3,169	$298	$92.02	$81.20 - $99.22
Q2 2015	3,069	$335	$101.46	$86.86 - $105.92
Q1 2015	2,994	$352	$104.38	$98.59 - $108.15
Q4 2014	2,784	$316	$96.21	$84.46 - $102.89
Q3 2014	2,694	$271	$89.58	$83.75 - $93.43
Q2 2014	2,637	$274	$88.67	$79.82 - $95.57
Q1 2014	2,776	$262	$83.56	$79.89 - $87.09
Q4 2013	2,614	$244	$78.29	$70.74 - $82.46
Q3 2013	2,561	$210	$71.05	$65.58 - $74.54
Q2 2013	2,699	$201	$67.30	$63.18 - $71.58