ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,139 Value ($000) $1,181 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 12,710 Value ($000) $1,252 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 13,106 Value ($000) $1,195 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 14,315 Value ($000) $1,620 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 8,881 Value ($000) $938 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 8,829 Value ($000) $953 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 9,095 Value ($000) $987 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 9,348 Value ($000) $1,234 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 9,546 Value ($000) $1,162 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 9,137 Value ($000) $1,025 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 9,213 Value ($000) $1,341 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 9,125 Value ($000) $1,179 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 10,441 Value ($000) $1,331 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 8,254 Value ($000) $863 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 9,565 Value ($000) $1,005 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 9,490 Value ($000) $1,214 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 9,870 Value ($000) $1,254 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 9,576 Value ($000) $1,402 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 10,208 Value ($000) $1,642 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 14,968 Value ($000) $2,396 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 13,367 Value ($000) $2,060 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 13,718 Value ($000) $1,868 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 14,091 Value ($000) $1,682 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 14,082 Value ($000) $1,423 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 14,593 Value ($000) $2,184 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 14,163 Value ($000) $1,944 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 14,461 Value ($000) $1,703 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 15,149 Value ($000) $1,935 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 17,689 Value ($000) $1,835 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 19,475 Value ($000) $2,560 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 20,553 Value ($000) $2,290 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 23,755 Value ($000) $2,590 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 37,204 Value ($000) $4,489 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 44,154 Value ($000) $5,170 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 46,214 Value ($000) $5,934 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 48,519 Value ($000) $5,925 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 50,084 Value ($000) $5,169 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 51,512 Value ($000) $6,698 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 51,845 Value ($000) $6,241 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 53,433 Value ($000) $5,698 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 53,894 Value ($000) $5,529 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 54,667 Value ($000) $5,135 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 56,200 Value ($000) $6,139 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 57,081 Value ($000) $6,708 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 57,271 Value ($000) $6,496 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 57,458 Value ($000) $5,777 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 58,486 Value ($000) $6,074 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 74,167 Value ($000) $7,015 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 129,109 Value ($000) $12,032 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 75,498 Value ($000) $6,201 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 76,692 Value ($000) $5,747 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 353,111 Value ($000) $26,561 Avg Close $64.29 Range $58.68 - $66.88
Q4 2012
Shares 563,210 Value ($000) $37,543 Avg Close — Range —