ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 42,600 Value ($000) $3,831 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 42,600 Value ($000) $4,196 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 42,600 Value ($000) $3,886 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 29,000 Value ($000) $3,282 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 177,410 Value ($000) $18,740 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 177,410 Value ($000) $19,151 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 177,410 Value ($000) $19,254 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 153,800 Value ($000) $20,299 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 143,300 Value ($000) $17,440 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 29,500 Value ($000) $3,310 Avg Close $124.17 Range $106.10 - $141.57