ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 14,430 Value ($000) $1,407 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 14,428 Value ($000) $1,531 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 13,680 Value ($000) $1,248 Avg Close $95.97 Range $88.54 - $113.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,430	$1,407	$94.58	$85.10 - $106.60
Q3 2025	14,428	$1,531	$98.59	$88.88 - $107.74
Q2 2025	13,680	$1,248	$95.97	$88.54 - $113.56