ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,339 Value ($000) $480 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 5,342 Value ($000) $526 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 4,385 Value ($000) $400 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 3,524 Value ($000) $399 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 2,939 Value ($000) $310 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,339	$480	$94.58	$85.10 - $106.60
Q3 2025	5,342	$526	$98.59	$88.88 - $107.74
Q2 2025	4,385	$400	$95.97	$88.54 - $113.56
Q1 2025	3,524	$399	$105.94	$96.73 - $112.83
Q4 2024	2,939	$310	$106.02	$100.25 - $113.34