ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 114 Value ($000) $10 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 82 Value ($000) $8 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 84 Value ($000) $8 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 37 Value ($000) $4 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 36 Value ($000) $4 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$10	$94.58	$85.10 - $106.60
Q3 2025	82	$8	$98.59	$88.88 - $107.74
Q2 2025	84	$8	$95.97	$88.54 - $113.56
Q1 2025	37	$4	$105.94	$96.73 - $112.83
Q4 2024	36	$4	$106.02	$100.25 - $113.34