ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 636,734 Value ($000) $57,255 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 600,125 Value ($000) $59,112 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 505,901 Value ($000) $46,143 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 433,288 Value ($000) $49,040 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 394,374 Value ($000) $41,658 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 274,505 Value ($000) $29,633 Avg Close $107.59 Range $101.93 - $115.05
Q4 2020
Shares 256 Value ($000) $39 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 256 Value ($000) $35 Avg Close $124.98 Range $106.86 - $137.39