ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

ZBH — ZIMMER BIOMET HOLDINGS, INC.

Holdings in ZBH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$36,558,140	406,563	-71.1%	Shares	Defined	2026-02-17
2025-09-30	$138,499,568	1,406,087	+54.2%	Shares	Defined	2025-11-14
2025-06-30	$83,180,235	911,964	+379.2%	Shares	Defined	2025-11-21
2025-03-31	$21,541,321	190,328	-45.3%	Shares	Defined	2025-11-21
2024-12-31	$36,751,420	347,926	+67.3%	Shares	Defined	2025-02-14
2024-09-30	$22,450,032	207,967	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$23,461,793	216,178	+4.1%	Shares	Defined	2024-11-06
2024-03-31	$27,396,800	207,583	+695.3%	Shares	Defined	2024-11-05
2023-12-31	$3,176,370	26,100	-90.0%	Shares	Sole	2024-02-14
2023-12-31	$31,842,557	261,648	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$29,325,101	261,318	-21.3%	Shares	Defined	2023-11-14
2023-06-30	$48,347,205	332,055	+8502.5%	Shares	Defined	2023-08-14
2023-03-31	$498,711	3,860	-98.8%	Shares	Defined	2023-05-15
2022-12-31	$40,021,100	313,891	+11.0%	Shares	Defined	2023-02-14
2022-09-30	$29,570,813	282,839	-18.4%	Shares	Defined	2022-11-14
2022-06-30	$36,420,727	346,666	-5.1%	Shares	Defined	2022-08-15
2022-03-31	$46,720,972	365,293	-28.7%	Shares	Defined	2022-05-16
2021-12-31	$63,207,448	512,466	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$73,414,602	516,651	-32.2%	Shares	Defined	2021-11-15
2021-06-30	$119,015,676	762,257	+5.7%	Shares	Defined	2021-08-16
2021-03-31	$112,058,342	721,015	-1.6%	Shares	Defined	2021-07-20
2020-12-31	$109,600,446	732,614	+17.2%	Shares	Defined	2021-02-16
2020-09-30	$82,611,100	625,014	+9.7%	Shares	Defined	2020-11-16
2020-06-30	$66,024,740	569,751	-8.7%	Shares	Defined	2020-08-14
2020-03-31	$61,247,792	624,112	—	Shares	Defined	2020-06-16