ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 14,957 Value ($000) $1,345 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 14,232 Value ($000) $1,402 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 14,110 Value ($000) $1,287 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 12,068 Value ($000) $1,366 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 39,348 Value ($000) $4,156 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,957	$1,345	$94.58	$85.10 - $106.60
Q3 2025	14,232	$1,402	$98.59	$88.88 - $107.74
Q2 2025	14,110	$1,287	$95.97	$88.54 - $113.56
Q1 2025	12,068	$1,366	$105.94	$96.73 - $112.83
Q4 2024	39,348	$4,156	$106.02	$100.25 - $113.34