ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 7,165 Value ($000) $644 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 8,392 Value ($000) $827 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 11,743 Value ($000) $1,071 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 12,117 Value ($000) $1,371 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 12,169 Value ($000) $1,286 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 12,426 Value ($000) $1,341 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 12,306 Value ($000) $1,336 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 12,413 Value ($000) $1,638 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 12,316 Value ($000) $1,499 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 11,851 Value ($000) $1,330 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 11,581 Value ($000) $1,686 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 13,023 Value ($000) $1,683 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 14,720 Value ($000) $1,877 Avg Close $112.86 Range $99.76 - $127.22
Q3 2020
Shares 1,491 Value ($000) $203 Avg Close $124.98 Range $106.86 - $137.39