ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 25,187 Value ($000) $2,265 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 22,597 Value ($000) $2,226 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 24,381 Value ($000) $2,223 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 25,815 Value ($000) $2,922 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 26,827 Value ($000) $2,834 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 26,719 Value ($000) $2,884 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 18,010 Value ($000) $1,955 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 18,305 Value ($000) $2,416 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 18,797 Value ($000) $2,287 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 19,516 Value ($000) $2,190 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 24,519 Value ($000) $3,570 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 26,818 Value ($000) $3,465 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 25,955 Value ($000) $3,309 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 28,441 Value ($000) $2,974 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 29,665 Value ($000) $2,368 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 22,250 Value ($000) $2,845 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 25,227 Value ($000) $3,205 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 36,025 Value ($000) $5,272 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 35,765 Value ($000) $5,752 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 34,670 Value ($000) $5,550 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 30,411 Value ($000) $4,686 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 29,383 Value ($000) $4,001 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 28,980 Value ($000) $3,459 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 31,991 Value ($000) $3,233 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 34,163 Value ($000) $5,113 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 33,794 Value ($000) $4,639 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 34,092 Value ($000) $4,013 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 34,908 Value ($000) $4,460 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 33,041 Value ($000) $3,427 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 46,168 Value ($000) $6,071 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 45,762 Value ($000) $5,098 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 45,976 Value ($000) $5,012 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 46,227 Value ($000) $5,577 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 51,453 Value ($000) $6,024 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 54,994 Value ($000) $7,062 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 58,008 Value ($000) $7,082 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 57,881 Value ($000) $5,974 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 52,512 Value ($000) $6,828 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 55,540 Value ($000) $6,687 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 62,286 Value ($000) $6,642 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 69,124 Value ($000) $7,092 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 65,728 Value ($000) $6,175 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 56,794 Value ($000) $6,204 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 54,988 Value ($000) $6,463 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 55,701 Value ($000) $6,318 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 57,596 Value ($000) $5,791 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 20,183 Value ($000) $2,096 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 20,231 Value ($000) $1,913 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 20,484 Value ($000) $1,908 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 11,148 Value ($000) $915 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 11,573 Value ($000) $868 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,187	$2,265	$94.58	$85.10 - $106.60
Q3 2025	22,597	$2,226	$98.59	$88.88 - $107.74
Q2 2025	24,381	$2,223	$95.97	$88.54 - $113.56
Q1 2025	25,815	$2,922	$105.94	$96.73 - $112.83
Q4 2024	26,827	$2,834	$106.02	$100.25 - $113.34
Q3 2024	26,719	$2,884	$107.59	$101.93 - $115.05
Q2 2024	18,010	$1,955	$115.96	$103.65 - $129.45
Q1 2024	18,305	$2,416	$122.65	$116.96 - $131.71
Q4 2023	18,797	$2,287	$109.35	$99.94 - $120.17
Q3 2023	19,516	$2,190	$124.17	$106.10 - $141.57
Q2 2023	24,519	$3,570	$132.67	$121.72 - $145.68
Q1 2023	26,818	$3,465	$122.33	$117.19 - $128.87
Q4 2022	25,955	$3,309	$112.86	$99.76 - $127.22
Q3 2022	28,441	$2,974	$106.48	$97.40 - $116.06
Q2 2022	29,665	$2,368	$114.86	$97.98 - $130.73
Q1 2022	22,250	$2,845	$116.47	$101.75 - $125.74
Q4 2021	25,227	$3,205	$126.23	$109.17 - $142.17
Q3 2021	36,025	$5,272	$141.64	$130.22 - $154.61
Q2 2021	35,765	$5,752	$155.74	$145.36 - $168.35
Q1 2021	34,670	$5,550	$148.71	$140.54 - $158.48
Q4 2020	30,411	$4,686	$135.38	$121.01 - $153.67
Q3 2020	29,383	$4,001	$124.98	$106.86 - $137.39
Q2 2020	28,980	$3,459	$110.02	$81.57 - $129.24
Q1 2020	31,991	$3,233	$124.85	$68.76 - $148.96
Q4 2019	34,163	$5,113	$131.26	$120.26 - $140.23
Q3 2019	33,794	$4,639	$122.61	$107.11 - $132.30
Q2 2019	34,092	$4,013	$110.94	$102.23 - $119.28
Q1 2019	34,908	$4,460	$107.44	$90.50 - $118.92
Q4 2018	33,041	$3,427	$106.08	$88.81 - $121.14
Q3 2018	46,168	$6,071	$111.94	$100.52 - $122.98
Q2 2018	45,762	$5,098	$102.24	$95.10 - $107.82
Q1 2018	45,976	$5,012	$108.85	$97.66 - $117.70
Q4 2017	46,227	$5,577	$105.78	$98.11 - $113.29
Q3 2017	51,453	$6,024	$107.78	$99.77 - $120.98
Q2 2017	54,994	$7,062	$110.49	$104.03 - $118.00
Q1 2017	58,008	$7,082	$105.40	$92.62 - $111.18
Q4 2016	57,881	$5,974	$99.44	$86.13 - $119.98
Q3 2016	52,512	$6,828	$114.42	$107.17 - $119.73
Q2 2016	55,540	$6,687	$104.60	$94.67 - $110.73
Q1 2016	62,286	$6,642	$89.19	$79.01 - $96.19
Q4 2015	69,124	$7,092	$90.02	$79.28 - $97.34
Q3 2015	65,728	$6,175	$92.02	$81.20 - $99.22
Q2 2015	56,794	$6,204	$101.46	$86.86 - $105.92
Q1 2015	54,988	$6,463	$104.38	$98.59 - $108.15
Q4 2014	55,701	$6,318	$96.21	$84.46 - $102.89
Q3 2014	57,596	$5,791	$89.58	$83.75 - $93.43
Q2 2014	20,183	$2,096	$88.67	$79.82 - $95.57
Q1 2014	20,231	$1,913	$83.56	$79.89 - $87.09
Q4 2013	20,484	$1,908	$78.29	$70.74 - $82.46
Q3 2013	11,148	$915	$71.05	$65.58 - $74.54
Q2 2013	11,573	$868	$67.30	$63.18 - $71.58