Cohen Capital Management, Inc.

Holdings History for ZIMMER BIOMET HOLDINGS, INC. - Common Stock, $0.01 par value (ZBH)

Symbol: ZBH on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	0%	$2,819,801	31,359	0		$89.92	Q4 2025
30 Sep 2025	0.48%	0%	$3,088,862	31,359	0		$98.50	Q3 2025
30 Jun 2025	0.47%	-0.04%	$2,860,254	31,359	-2,500	-7.4%	$91.21	Q2 2025
31 Mar 2025	0.66%	0%	$3,832,162	33,859	0		$113.18	Q1 2025
31 Dec 2024	0.6%	-0%	$3,576,526	33,859	-200	-0.59%	$105.63	Q4 2024
30 Sep 2024	0.6%	0%	$3,676,669	34,059	0		$107.95	Q3 2024
30 Jun 2024	0.64%	0%	$3,696,423	34,059	0		$108.53	Q2 2024
31 Mar 2024	0.79%	0%	$4,495,107	34,059	0		$131.98	Q1 2024
31 Dec 2023	0.79%	0%	$4,144,980	34,059	0		$121.70	Q4 2023
30 Sep 2023	0.78%	0%	$3,822,101	34,059	0		$112.22	Q3 2023
30 Jun 2023	0.96%	-0.03%	$4,958,990	34,059	-1,200	-3.4%	$145.60	Q2 2023
31 Mar 2023	0.92%	-0.02%	$4,555,463	35,259	-700	-1.9%	$129.20	Q1 2023
31 Dec 2022	0.93%	-0%	$4,584,773	35,959	-133	-0.37%	$127.50	Q4 2022
30 Sep 2022	0.83%	0%	$3,773,000	36,092	0		$104.54	Q3 2022
30 Jun 2022	0.78%	0%	$3,792,000	36,092	0		$105.06	Q2 2022
31 Mar 2022	0.81%	0%	$4,616,000	36,092	0		$127.90	Q1 2022
31 Dec 2021	0.75%	0%	$4,585,000	36,092	0		$127.04	Q4 2021
30 Sep 2021	0.92%	-0.23%	$5,282,000	36,092	-9,200	-20%	$146.35	Q3 2021
30 Jun 2021	1.2%	0%	$7,284,000	45,292	0		$160.82	Q2 2021
31 Mar 2021	1.3%	0%	$7,250,000	45,292	0		$160.07	Q1 2021
31 Dec 2020	1.4%	-0.05%	$6,979,000	45,292	-1,500	-3.2%	$154.09	Q4 2020
30 Sep 2020	1.4%	-0%	$6,370,000	46,792	-100	-0.21%	$136.13	Q3 2020
30 Jun 2020	1.4%	0%	$5,597,000	46,892	0		$119.36	Q2 2020
31 Mar 2020	1.4%	0%	$4,740,000	46,892	0		$101.08	Q1 2020
31 Dec 2019	1.5%	0%	$7,019,000	46,892	0		$149.68	Q4 2019
30 Sep 2019	1.5%	-0.77%	$6,437,000	46,892	-24,340	-34%	$137.27	Q3 2019
30 Jun 2019	2%	0%	$8,387,000	71,232	0		$117.74	Q2 2019
31 Mar 2019	2.2%	0%	$9,096,000	71,232	0		$127.70	Q1 2019
31 Dec 2018	2%	-0.01%	$7,388,000	71,232	-220	-0.31%	$103.72	Q4 2018
30 Sep 2018	2.1%	-0.05%	$9,394,000	71,452	-1,600	-2.2%	$131.47	Q3 2018
30 Jun 2018	1.9%	0%	$8,141,000	73,052	0		$111.44	Q2 2018
31 Mar 2018	2%	-0.17%	$8,543,000	73,052	-6,118	-7.7%	$116.94	Q1 2018
31 Dec 2017	2.2%	-0.02%	$9,553,000	79,170	-620	-0.78%	$120.66	Q4 2017
30 Sep 2017	2.3%	-0.02%	$9,343,000	79,790	-700	-0.87%	$117.09	Q3 2017
30 Jun 2017	2.6%	0%	$10,335,000	80,490	0		$128.40	Q2 2017
31 Mar 2017	2.5%	-0%	$9,829,000	80,490	-90	-0.11%	$122.11	Q1 2017
31 Dec 2016	2.3%	-0%	$8,316,000	80,580	-150	-0.19%	$103.20	Q4 2016
30 Sep 2016	2.9%	+0.06%	$10,497,000	80,730	+1,750	+2.2%	$130.03	Q3 2016
30 Jun 2016	2.8%	+0.29%	$9,508,000	78,980	+8,350	+12%	$120.38	Q2 2016
31 Mar 2016	2.4%	0%	$7,246,000	70,630	0		$102.59	Q1 2016
31 Dec 2015	2.2%	0%	$7,246,000	70,630	0		$102.59	Q4 2015
30 Sep 2015	2%	+0.01%	$6,634,000	70,630	+430	+0.61%	$93.93	Q3 2015
30 Jun 2015	2%	0%	$7,668,000	70,200	0		$109.23	Q2 2015
31 Mar 2015	2.1%	0%	$8,250,000	70,200	0		$117.52	Q1 2015
31 Dec 2014	2.1%	0%	$7,962,000	70,200	0		$113.42	Q4 2014
30 Sep 2014	1.9%	0%	$7,059,000	70,200	0		$100.56	Q3 2014
30 Jun 2014	1.9%	-0.01%	$7,291,000	70,200	-395	-0.56%	$103.86	Q2 2014
31 Mar 2014	1.8%	+0.01%	$6,677,000	70,595	+395	+0.56%	$94.58	Q1 2014
31 Dec 2013	1.8%	0%	$6,542,000	70,200	0		$93.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.