ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 35,335 Value ($000) $3,177 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 40,607 Value ($000) $4,000 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 40,373 Value ($000) $3,682 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 36,456 Value ($000) $4,126 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 35,888 Value ($000) $3,791 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 38,560 Value ($000) $4,163 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 38,979 Value ($000) $4,230 Avg Close $115.96 Range $103.65 - $129.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,335	$3,177	$94.58	$85.10 - $106.60
Q3 2025	40,607	$4,000	$98.59	$88.88 - $107.74
Q2 2025	40,373	$3,682	$95.97	$88.54 - $113.56
Q1 2025	36,456	$4,126	$105.94	$96.73 - $112.83
Q4 2024	35,888	$3,791	$106.02	$100.25 - $113.34
Q3 2024	38,560	$4,163	$107.59	$101.93 - $115.05
Q2 2024	38,979	$4,230	$115.96	$103.65 - $129.45