ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 243,470 Value ($000) $21,892 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 174,968 Value ($000) $17,228 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 151,964 Value ($000) $13,860 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 163,592 Value ($000) $18,516 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 263,462 Value ($000) $27,830 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 206,665 Value ($000) $22,309 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 115,693 Value ($000) $12,258 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 102,638 Value ($000) $12,450 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 93,480 Value ($000) $11,347 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 126,369 Value ($000) $14,080 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 83,713 Value ($000) $12,037 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 53,659 Value ($000) $6,917 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 160,107 Value ($000) $20,411 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 40,673 Value ($000) $4,277 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 13,707 Value ($000) $1,449 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 13,069 Value ($000) $1,714 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 7,715 Value ($000) $981 Avg Close $126.23 Range $109.17 - $142.17