ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 5,771 Value ($000) $519 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 3,897 Value ($000) $385 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 185 Value ($000) $17 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 196 Value ($000) $22 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 196 Value ($000) $21 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 272 Value ($000) $29 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 132 Value ($000) $14 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 456 Value ($000) $65 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 777 Value ($000) $99 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 522 Value ($000) $65 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 346 Value ($000) $57 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 307 Value ($000) $47 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 307 Value ($000) $47 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 325 Value ($000) $41 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 349 Value ($000) $43 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 750 Value ($000) $102 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,414 Value ($000) $195 Avg Close $126.23 Range $109.17 - $142.17