ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 8,130 Value ($000) $731 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,792 Value ($000) $374 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 586 Value ($000) $53 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 9,000 Value ($000) $1,019 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 79,999 Value ($000) $8,450 Avg Close $106.02 Range $100.25 - $113.34
Q2 2021
Shares 28,000 Value ($000) $4,503 Avg Close $155.74 Range $145.36 - $168.35
Q4 2020
Shares 22,000 Value ($000) $3,390 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 22,000 Value ($000) $2,995 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 22,000 Value ($000) $2,626 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 62,000 Value ($000) $6,267 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 75,000 Value ($000) $11,226 Avg Close $131.26 Range $120.26 - $140.23
Q3 2018
Shares 20,516 Value ($000) $2,697 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 228 Value ($000) $25 Avg Close $102.24 Range $95.10 - $107.82