ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 63,369 Value ($000) $5,705 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 63,690 Value ($000) $6,271 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 67,915 Value ($000) $6,197 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 64,281 Value ($000) $7,266 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 61,584 Value ($000) $6,516 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 64,323 Value ($000) $6,946 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 65,143 Value ($000) $7,069 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 70,839 Value ($000) $9,349 Avg Close $122.65 Range $116.96 - $131.71