ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 40,402 Value ($000) $3,633 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 50,359 Value ($000) $4,960 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 39,020 Value ($000) $3,559 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 39,000 Value ($000) $4,414 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 35,079 Value ($000) $3,697 Avg Close $106.02 Range $100.25 - $113.34
Q2 2021
Shares 3,939 Value ($000) $634 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 3,964 Value ($000) $634 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,025 Value ($000) $620 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,446 Value ($000) $606 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 4,628 Value ($000) $552 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 2,280 Value ($000) $230 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 10,333 Value ($000) $1,547 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 10,676 Value ($000) $1,465 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 10,989 Value ($000) $1,293 Avg Close $110.94 Range $102.23 - $119.28