ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 12,891 Value ($000) $1,159 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 16,413 Value ($000) $1,617 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 18,493 Value ($000) $1,687 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 18,602 Value ($000) $2,105 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 18,920 Value ($000) $1,999 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 19,790 Value ($000) $2,136 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 20,060 Value ($000) $2,177 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 35,444 Value ($000) $4,678 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 35,689 Value ($000) $4,343 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 37,118 Value ($000) $4,165 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 36,482 Value ($000) $5,312 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 33,594 Value ($000) $4,340 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 33,631 Value ($000) $4,288 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 33,726 Value ($000) $3,526 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 34,043 Value ($000) $3,577 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 35,541 Value ($000) $4,546 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 35,848 Value ($000) $4,554 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 31,061 Value ($000) $4,546 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 30,381 Value ($000) $4,886 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 30,177 Value ($000) $4,831 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 29,942 Value ($000) $4,614 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 28,477 Value ($000) $3,877 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 13,271 Value ($000) $1,584 Avg Close $110.02 Range $81.57 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,891	$1,159	$94.58	$85.10 - $106.60
Q3 2025	16,413	$1,617	$98.59	$88.88 - $107.74
Q2 2025	18,493	$1,687	$95.97	$88.54 - $113.56
Q1 2025	18,602	$2,105	$105.94	$96.73 - $112.83
Q4 2024	18,920	$1,999	$106.02	$100.25 - $113.34
Q3 2024	19,790	$2,136	$107.59	$101.93 - $115.05
Q2 2024	20,060	$2,177	$115.96	$103.65 - $129.45
Q1 2024	35,444	$4,678	$122.65	$116.96 - $131.71
Q4 2023	35,689	$4,343	$109.35	$99.94 - $120.17
Q3 2023	37,118	$4,165	$124.17	$106.10 - $141.57
Q2 2023	36,482	$5,312	$132.67	$121.72 - $145.68
Q1 2023	33,594	$4,340	$122.33	$117.19 - $128.87
Q4 2022	33,631	$4,288	$112.86	$99.76 - $127.22
Q3 2022	33,726	$3,526	$106.48	$97.40 - $116.06
Q2 2022	34,043	$3,577	$114.86	$97.98 - $130.73
Q1 2022	35,541	$4,546	$116.47	$101.75 - $125.74
Q4 2021	35,848	$4,554	$126.23	$109.17 - $142.17
Q3 2021	31,061	$4,546	$141.64	$130.22 - $154.61
Q2 2021	30,381	$4,886	$155.74	$145.36 - $168.35
Q1 2021	30,177	$4,831	$148.71	$140.54 - $158.48
Q4 2020	29,942	$4,614	$135.38	$121.01 - $153.67
Q3 2020	28,477	$3,877	$124.98	$106.86 - $137.39
Q2 2020	13,271	$1,584	$110.02	$81.57 - $129.24