ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2021
Shares 1,911 Value ($000) $244 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 2,321 Value ($000) $346 Avg Close $141.64 Range $130.22 - $154.61
Q1 2021
Shares 2,699 Value ($000) $435 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 1,941 Value ($000) $314 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 180,745 Value ($000) $23,180 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 223,560 Value ($000) $25,331 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 241,183 Value ($000) $23,836 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 195,000 Value ($000) $29,019 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 195,000 Value ($000) $25,567 Avg Close $122.61 Range $107.11 - $132.30