ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 6,238 Value ($000) $562 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 5,966 Value ($000) $588 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 4,259 Value ($000) $388 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 5,554 Value ($000) $628 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 31,020 Value ($000) $3,276 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 33,412 Value ($000) $3,606 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 33,487 Value ($000) $3,634 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 33,291 Value ($000) $4,393 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 32,435 Value ($000) $3,947 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 48,914 Value ($000) $5,492 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 49,320 Value ($000) $7,183 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 33,679 Value ($000) $4,350 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 5,660 Value ($000) $721 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 5,084 Value ($000) $533 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 4,954 Value ($000) $521 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 4,591 Value ($000) $583 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 18,093 Value ($000) $2,301 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 15,825 Value ($000) $2,321 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 13,335 Value ($000) $2,199 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 12,602 Value ($000) $2,007 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 11,504 Value ($000) $1,772 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 10,210 Value ($000) $1,389 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 9,017 Value ($000) $1,076 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 8,331 Value ($000) $842 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 2,175 Value ($000) $325 Avg Close $131.26 Range $120.26 - $140.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,238	$562	$94.58	$85.10 - $106.60
Q3 2025	5,966	$588	$98.59	$88.88 - $107.74
Q2 2025	4,259	$388	$95.97	$88.54 - $113.56
Q1 2025	5,554	$628	$105.94	$96.73 - $112.83
Q4 2024	31,020	$3,276	$106.02	$100.25 - $113.34
Q3 2024	33,412	$3,606	$107.59	$101.93 - $115.05
Q2 2024	33,487	$3,634	$115.96	$103.65 - $129.45
Q1 2024	33,291	$4,393	$122.65	$116.96 - $131.71
Q4 2023	32,435	$3,947	$109.35	$99.94 - $120.17
Q3 2023	48,914	$5,492	$124.17	$106.10 - $141.57
Q2 2023	49,320	$7,183	$132.67	$121.72 - $145.68
Q1 2023	33,679	$4,350	$122.33	$117.19 - $128.87
Q4 2022	5,660	$721	$112.86	$99.76 - $127.22
Q3 2022	5,084	$533	$106.48	$97.40 - $116.06
Q2 2022	4,954	$521	$114.86	$97.98 - $130.73
Q1 2022	4,591	$583	$116.47	$101.75 - $125.74
Q4 2021	18,093	$2,301	$126.23	$109.17 - $142.17
Q3 2021	15,825	$2,321	$141.64	$130.22 - $154.61
Q2 2021	13,335	$2,199	$155.74	$145.36 - $168.35
Q1 2021	12,602	$2,007	$148.71	$140.54 - $158.48
Q4 2020	11,504	$1,772	$135.38	$121.01 - $153.67
Q3 2020	10,210	$1,389	$124.98	$106.86 - $137.39
Q2 2020	9,017	$1,076	$110.02	$81.57 - $129.24
Q1 2020	8,331	$842	$124.85	$68.76 - $148.96
Q4 2019	2,175	$325	$131.26	$120.26 - $140.23