ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 147,608 Value ($000) $13,273 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 149,707 Value ($000) $14,746 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 109,041 Value ($000) $9,946 Avg Close $95.97 Range $88.54 - $113.56
Q4 2022
Shares 24,130 Value ($000) $3,077 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 24,130 Value ($000) $2,523 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 26,083 Value ($000) $2,740 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 24,986 Value ($000) $3,196 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 16,805 Value ($000) $2,135 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 12,765 Value ($000) $1,868 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 13,464 Value ($000) $2,165 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 13,464 Value ($000) $2,155 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 15,739 Value ($000) $2,425 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 16,066 Value ($000) $2,187 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 17,615 Value ($000) $2,103 Avg Close $110.02 Range $81.57 - $129.24