ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 36,766 Value ($000) $3,306 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 34,281 Value ($000) $3,377 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 32,219 Value ($000) $2,939 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 30,812 Value ($000) $3,487 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 29,253 Value ($000) $3,090 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 24,387 Value ($000) $2,633 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 21,519 Value ($000) $2,335 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 14,727 Value ($000) $1,944 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 14,212 Value ($000) $1,730 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 13,422 Value ($000) $1,506 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 10,376 Value ($000) $1,511 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 10,662 Value ($000) $1,378 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 10,871 Value ($000) $1,386 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 10,093 Value ($000) $1,055 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 10,248 Value ($000) $1,077 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 10,216 Value ($000) $1,307 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 9,045 Value ($000) $1,149 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 9,631 Value ($000) $1,410 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 8,792 Value ($000) $1,414 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 8,874 Value ($000) $1,421 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 7,744 Value ($000) $1,193 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 7,226 Value ($000) $984 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 7,894 Value ($000) $942 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 7,858 Value ($000) $794 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 8,192 Value ($000) $1,226 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 8,172 Value ($000) $1,122 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 8,122 Value ($000) $956 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 8,063 Value ($000) $1,030 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 7,740 Value ($000) $803 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 7,659 Value ($000) $1,007 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 7,490 Value ($000) $835 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 6,324 Value ($000) $690 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 6,172 Value ($000) $745 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 5,926 Value ($000) $694 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 5,864 Value ($000) $753 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 5,666 Value ($000) $692 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 5,374 Value ($000) $555 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 4,256 Value ($000) $553 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 4,217 Value ($000) $508 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 4,224 Value ($000) $450 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 4,033 Value ($000) $414 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 4,136 Value ($000) $388 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 4,198 Value ($000) $459 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 4,198 Value ($000) $493 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 4,095 Value ($000) $464 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 4,500 Value ($000) $452 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 4,516 Value ($000) $469 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 4,612 Value ($000) $436 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 4,546 Value ($000) $424 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 4,481 Value ($000) $368 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 4,454 Value ($000) $334 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,766	$3,306	$94.58	$85.10 - $106.60
Q3 2025	34,281	$3,377	$98.59	$88.88 - $107.74
Q2 2025	32,219	$2,939	$95.97	$88.54 - $113.56
Q1 2025	30,812	$3,487	$105.94	$96.73 - $112.83
Q4 2024	29,253	$3,090	$106.02	$100.25 - $113.34
Q3 2024	24,387	$2,633	$107.59	$101.93 - $115.05
Q2 2024	21,519	$2,335	$115.96	$103.65 - $129.45
Q1 2024	14,727	$1,944	$122.65	$116.96 - $131.71
Q4 2023	14,212	$1,730	$109.35	$99.94 - $120.17
Q3 2023	13,422	$1,506	$124.17	$106.10 - $141.57
Q2 2023	10,376	$1,511	$132.67	$121.72 - $145.68
Q1 2023	10,662	$1,378	$122.33	$117.19 - $128.87
Q4 2022	10,871	$1,386	$112.86	$99.76 - $127.22
Q3 2022	10,093	$1,055	$106.48	$97.40 - $116.06
Q2 2022	10,248	$1,077	$114.86	$97.98 - $130.73
Q1 2022	10,216	$1,307	$116.47	$101.75 - $125.74
Q4 2021	9,045	$1,149	$126.23	$109.17 - $142.17
Q3 2021	9,631	$1,410	$141.64	$130.22 - $154.61
Q2 2021	8,792	$1,414	$155.74	$145.36 - $168.35
Q1 2021	8,874	$1,421	$148.71	$140.54 - $158.48
Q4 2020	7,744	$1,193	$135.38	$121.01 - $153.67
Q3 2020	7,226	$984	$124.98	$106.86 - $137.39
Q2 2020	7,894	$942	$110.02	$81.57 - $129.24
Q1 2020	7,858	$794	$124.85	$68.76 - $148.96
Q4 2019	8,192	$1,226	$131.26	$120.26 - $140.23
Q3 2019	8,172	$1,122	$122.61	$107.11 - $132.30
Q2 2019	8,122	$956	$110.94	$102.23 - $119.28
Q1 2019	8,063	$1,030	$107.44	$90.50 - $118.92
Q4 2018	7,740	$803	$106.08	$88.81 - $121.14
Q3 2018	7,659	$1,007	$111.94	$100.52 - $122.98
Q2 2018	7,490	$835	$102.24	$95.10 - $107.82
Q1 2018	6,324	$690	$108.85	$97.66 - $117.70
Q4 2017	6,172	$745	$105.78	$98.11 - $113.29
Q3 2017	5,926	$694	$107.78	$99.77 - $120.98
Q2 2017	5,864	$753	$110.49	$104.03 - $118.00
Q1 2017	5,666	$692	$105.40	$92.62 - $111.18
Q4 2016	5,374	$555	$99.44	$86.13 - $119.98
Q3 2016	4,256	$553	$114.42	$107.17 - $119.73
Q2 2016	4,217	$508	$104.60	$94.67 - $110.73
Q1 2016	4,224	$450	$89.19	$79.01 - $96.19
Q4 2015	4,033	$414	$90.02	$79.28 - $97.34
Q3 2015	4,136	$388	$92.02	$81.20 - $99.22
Q2 2015	4,198	$459	$101.46	$86.86 - $105.92
Q1 2015	4,198	$493	$104.38	$98.59 - $108.15
Q4 2014	4,095	$464	$96.21	$84.46 - $102.89
Q3 2014	4,500	$452	$89.58	$83.75 - $93.43
Q2 2014	4,516	$469	$88.67	$79.82 - $95.57
Q1 2014	4,612	$436	$83.56	$79.89 - $87.09
Q4 2013	4,546	$424	$78.29	$70.74 - $82.46
Q3 2013	4,481	$368	$71.05	$65.58 - $74.54
Q2 2013	4,454	$334	$67.30	$63.18 - $71.58