ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,834 Value ($000) $704 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 7,842 Value ($000) $772 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 7,892 Value ($000) $720 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 2,373 Value ($000) $269 Avg Close $105.94 Range $96.73 - $112.83
Q3 2023
Shares 80,000 Value ($000) $8,978 Avg Close $124.17 Range $106.10 - $141.57
Q4 2022
Shares 4,851 Value ($000) $619 Avg Close $112.86 Range $99.76 - $127.22
Q4 2021
Shares 325 Value ($000) $41 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 243 Value ($000) $36 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 243 Value ($000) $39 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 157,943 Value ($000) $25,284 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 68 Value ($000) $10 Avg Close $135.38 Range $121.01 - $153.67