ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 161,195 Value ($000) $14,495 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 147,312 Value ($000) $14,510 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 149,003 Value ($000) $13,591 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 154,408 Value ($000) $17,476 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 158,784 Value ($000) $16,772 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 171,807 Value ($000) $18,547 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 182,725 Value ($000) $19,831 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 192,241 Value ($000) $25,372 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 195,222 Value ($000) $23,759 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 218,457 Value ($000) $24,515 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 224,265 Value ($000) $32,653 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 227,129 Value ($000) $29,345 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 228,651 Value ($000) $29,153 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 236,628 Value ($000) $24,740 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 242,521 Value ($000) $25,479 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 260,378 Value ($000) $33,303 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 263,135 Value ($000) $33,429 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 274,943 Value ($000) $40,240 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 280,343 Value ($000) $45,084 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 288,795 Value ($000) $46,229 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 294,231 Value ($000) $45,339 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 296,733 Value ($000) $40,396 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 304,752 Value ($000) $36,374 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 305,402 Value ($000) $30,870 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 308,587 Value ($000) $46,191 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 318,514 Value ($000) $43,723 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 327,575 Value ($000) $38,569 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 333,228 Value ($000) $42,553 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 338,062 Value ($000) $35,064 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 340,353 Value ($000) $44,747 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 346,479 Value ($000) $38,611 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 350,274 Value ($000) $38,196 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 359,439 Value ($000) $43,372 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 373,229 Value ($000) $43,702 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 379,606 Value ($000) $48,741 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 388,437 Value ($000) $47,433 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 394,327 Value ($000) $40,695 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 416,118 Value ($000) $54,104 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 421,701 Value ($000) $50,764 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 436,206 Value ($000) $46,512 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 446,414 Value ($000) $45,796 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 459,119 Value ($000) $43,125 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 470,277 Value ($000) $51,369 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 488,717 Value ($000) $57,436 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 462,215 Value ($000) $52,424 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 492,403 Value ($000) $49,511 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 1,077,650 Value ($000) $111,926 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 1,062,179 Value ($000) $100,462 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 355,705 Value ($000) $33,149 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 362,893 Value ($000) $29,808 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 368,371 Value ($000) $27,607 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,195	$14,495	$94.58	$85.10 - $106.60
Q3 2025	147,312	$14,510	$98.59	$88.88 - $107.74
Q2 2025	149,003	$13,591	$95.97	$88.54 - $113.56
Q1 2025	154,408	$17,476	$105.94	$96.73 - $112.83
Q4 2024	158,784	$16,772	$106.02	$100.25 - $113.34
Q3 2024	171,807	$18,547	$107.59	$101.93 - $115.05
Q2 2024	182,725	$19,831	$115.96	$103.65 - $129.45
Q1 2024	192,241	$25,372	$122.65	$116.96 - $131.71
Q4 2023	195,222	$23,759	$109.35	$99.94 - $120.17
Q3 2023	218,457	$24,515	$124.17	$106.10 - $141.57
Q2 2023	224,265	$32,653	$132.67	$121.72 - $145.68
Q1 2023	227,129	$29,345	$122.33	$117.19 - $128.87
Q4 2022	228,651	$29,153	$112.86	$99.76 - $127.22
Q3 2022	236,628	$24,740	$106.48	$97.40 - $116.06
Q2 2022	242,521	$25,479	$114.86	$97.98 - $130.73
Q1 2022	260,378	$33,303	$116.47	$101.75 - $125.74
Q4 2021	263,135	$33,429	$126.23	$109.17 - $142.17
Q3 2021	274,943	$40,240	$141.64	$130.22 - $154.61
Q2 2021	280,343	$45,084	$155.74	$145.36 - $168.35
Q1 2021	288,795	$46,229	$148.71	$140.54 - $158.48
Q4 2020	294,231	$45,339	$135.38	$121.01 - $153.67
Q3 2020	296,733	$40,396	$124.98	$106.86 - $137.39
Q2 2020	304,752	$36,374	$110.02	$81.57 - $129.24
Q1 2020	305,402	$30,870	$124.85	$68.76 - $148.96
Q4 2019	308,587	$46,191	$131.26	$120.26 - $140.23
Q3 2019	318,514	$43,723	$122.61	$107.11 - $132.30
Q2 2019	327,575	$38,569	$110.94	$102.23 - $119.28
Q1 2019	333,228	$42,553	$107.44	$90.50 - $118.92
Q4 2018	338,062	$35,064	$106.08	$88.81 - $121.14
Q3 2018	340,353	$44,747	$111.94	$100.52 - $122.98
Q2 2018	346,479	$38,611	$102.24	$95.10 - $107.82
Q1 2018	350,274	$38,196	$108.85	$97.66 - $117.70
Q4 2017	359,439	$43,372	$105.78	$98.11 - $113.29
Q3 2017	373,229	$43,702	$107.78	$99.77 - $120.98
Q2 2017	379,606	$48,741	$110.49	$104.03 - $118.00
Q1 2017	388,437	$47,433	$105.40	$92.62 - $111.18
Q4 2016	394,327	$40,695	$99.44	$86.13 - $119.98
Q3 2016	416,118	$54,104	$114.42	$107.17 - $119.73
Q2 2016	421,701	$50,764	$104.60	$94.67 - $110.73
Q1 2016	436,206	$46,512	$89.19	$79.01 - $96.19
Q4 2015	446,414	$45,796	$90.02	$79.28 - $97.34
Q3 2015	459,119	$43,125	$92.02	$81.20 - $99.22
Q2 2015	470,277	$51,369	$101.46	$86.86 - $105.92
Q1 2015	488,717	$57,436	$104.38	$98.59 - $108.15
Q4 2014	462,215	$52,424	$96.21	$84.46 - $102.89
Q3 2014	492,403	$49,511	$89.58	$83.75 - $93.43
Q2 2014	1,077,650	$111,926	$88.67	$79.82 - $95.57
Q1 2014	1,062,179	$100,462	$83.56	$79.89 - $87.09
Q4 2013	355,705	$33,149	$78.29	$70.74 - $82.46
Q3 2013	362,893	$29,808	$71.05	$65.58 - $74.54
Q2 2013	368,371	$27,607	$67.30	$63.18 - $71.58