ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 123,202 Value ($000) $11,088 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 107,465 Value ($000) $10,639 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 106,970 Value ($000) $9,734 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 90,581 Value ($000) $10,236 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 94,644 Value ($000) $10,032 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 100,536 Value ($000) $10,858 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 79,285 Value ($000) $8,642 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 56,040 Value ($000) $7,397 Avg Close $122.65 Range $116.96 - $131.71