ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 3,833 Value ($000) $345 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 3,833 Value ($000) $378 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 3,833 Value ($000) $350 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 3,833 Value ($000) $434 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 3,833 Value ($000) $405 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 3,833 Value ($000) $414 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 3,833 Value ($000) $416 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 3,833 Value ($000) $506 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 3,833 Value ($000) $466 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 3,833 Value ($000) $430 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 3,833 Value ($000) $558 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 4,500 Value ($000) $581 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 4,500 Value ($000) $574 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 4,500 Value ($000) $470 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 4,500 Value ($000) $473 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 4,500 Value ($000) $576 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 4,500 Value ($000) $572 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 4,500 Value ($000) $659 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 4,500 Value ($000) $724 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 4,500 Value ($000) $720 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 4,500 Value ($000) $693 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 4,500 Value ($000) $613 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 4,500 Value ($000) $537 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 4,500 Value ($000) $455 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 4,500 Value ($000) $674 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 4,500 Value ($000) $618 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 4,516 Value ($000) $532 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 4,517 Value ($000) $577 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 4,500 Value ($000) $467 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 4,500 Value ($000) $592 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 4,500 Value ($000) $501 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 4,500 Value ($000) $491 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 4,500 Value ($000) $543 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 4,500 Value ($000) $527 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 4,500 Value ($000) $578 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 4,500 Value ($000) $549 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 4,500 Value ($000) $464 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 4,500 Value ($000) $585 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 4,500 Value ($000) $542 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 4,500 Value ($000) $480 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 4,500 Value ($000) $462 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 4,500 Value ($000) $423 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 4,500 Value ($000) $492 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 4,500 Value ($000) $529 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 4,500 Value ($000) $510 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 4,500 Value ($000) $467 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 4,500 Value ($000) $426 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 4,500 Value ($000) $419 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 4,500 Value ($000) $370 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 4,500 Value ($000) $337 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,833	$345	$94.58	$85.10 - $106.60
Q3 2025	3,833	$378	$98.59	$88.88 - $107.74
Q2 2025	3,833	$350	$95.97	$88.54 - $113.56
Q1 2025	3,833	$434	$105.94	$96.73 - $112.83
Q4 2024	3,833	$405	$106.02	$100.25 - $113.34
Q3 2024	3,833	$414	$107.59	$101.93 - $115.05
Q2 2024	3,833	$416	$115.96	$103.65 - $129.45
Q1 2024	3,833	$506	$122.65	$116.96 - $131.71
Q4 2023	3,833	$466	$109.35	$99.94 - $120.17
Q3 2023	3,833	$430	$124.17	$106.10 - $141.57
Q2 2023	3,833	$558	$132.67	$121.72 - $145.68
Q1 2023	4,500	$581	$122.33	$117.19 - $128.87
Q4 2022	4,500	$574	$112.86	$99.76 - $127.22
Q3 2022	4,500	$470	$106.48	$97.40 - $116.06
Q2 2022	4,500	$473	$114.86	$97.98 - $130.73
Q1 2022	4,500	$576	$116.47	$101.75 - $125.74
Q4 2021	4,500	$572	$126.23	$109.17 - $142.17
Q3 2021	4,500	$659	$141.64	$130.22 - $154.61
Q2 2021	4,500	$724	$155.74	$145.36 - $168.35
Q1 2021	4,500	$720	$148.71	$140.54 - $158.48
Q4 2020	4,500	$693	$135.38	$121.01 - $153.67
Q3 2020	4,500	$613	$124.98	$106.86 - $137.39
Q2 2020	4,500	$537	$110.02	$81.57 - $129.24
Q1 2020	4,500	$455	$124.85	$68.76 - $148.96
Q4 2019	4,500	$674	$131.26	$120.26 - $140.23
Q3 2019	4,500	$618	$122.61	$107.11 - $132.30
Q2 2019	4,516	$532	$110.94	$102.23 - $119.28
Q1 2019	4,517	$577	$107.44	$90.50 - $118.92
Q4 2018	4,500	$467	$106.08	$88.81 - $121.14
Q3 2018	4,500	$592	$111.94	$100.52 - $122.98
Q2 2018	4,500	$501	$102.24	$95.10 - $107.82
Q1 2018	4,500	$491	$108.85	$97.66 - $117.70
Q4 2017	4,500	$543	$105.78	$98.11 - $113.29
Q3 2017	4,500	$527	$107.78	$99.77 - $120.98
Q2 2017	4,500	$578	$110.49	$104.03 - $118.00
Q1 2017	4,500	$549	$105.40	$92.62 - $111.18
Q4 2016	4,500	$464	$99.44	$86.13 - $119.98
Q3 2016	4,500	$585	$114.42	$107.17 - $119.73
Q2 2016	4,500	$542	$104.60	$94.67 - $110.73
Q1 2016	4,500	$480	$89.19	$79.01 - $96.19
Q4 2015	4,500	$462	$90.02	$79.28 - $97.34
Q3 2015	4,500	$423	$92.02	$81.20 - $99.22
Q2 2015	4,500	$492	$101.46	$86.86 - $105.92
Q1 2015	4,500	$529	$104.38	$98.59 - $108.15
Q4 2014	4,500	$510	$96.21	$84.46 - $102.89
Q3 2014	4,500	$452	$89.58	$83.75 - $93.43
Q2 2014	4,500	$467	$88.67	$79.82 - $95.57
Q1 2014	4,500	$426	$83.56	$79.89 - $87.09
Q4 2013	4,500	$419	$78.29	$70.74 - $82.46
Q3 2013	4,500	$370	$71.05	$65.58 - $74.54
Q2 2013	4,500	$337	$67.30	$63.18 - $71.58