ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 9,825 Value ($000) $883 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 15,475 Value ($000) $1,524 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 15,175 Value ($000) $1,384 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 14,325 Value ($000) $1,621 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 14,525 Value ($000) $1,534 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 13,525 Value ($000) $1,460 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 14,440 Value ($000) $1,567 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 14,440 Value ($000) $1,874 Avg Close $122.65 Range $116.96 - $131.71