ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 36,892 Value ($000) $3,342 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 39,991 Value ($000) $3,933 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 40,108 Value ($000) $3,665 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 38,953 Value ($000) $4,383 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 35,060 Value ($000) $3,697 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 32,833 Value ($000) $3,551 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 30,459 Value ($000) $3,302 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 23,099 Value ($000) $3,058 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 16,251 Value ($000) $1,977 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 6,085 Value ($000) $683 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 5,657 Value ($000) $824 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 4,457 Value ($000) $576 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 3,479 Value ($000) $444 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 3,795 Value ($000) $397 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 3,689 Value ($000) $388 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 3,865 Value ($000) $494 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 3,796 Value ($000) $482 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 5,049 Value ($000) $739 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 3,525 Value ($000) $567 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 3,057 Value ($000) $489 Avg Close $148.71 Range $140.54 - $158.48

Q2 2014

Shares 2,423 Value ($000) $251,653 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 2,423 Value ($000) $229,167 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 2,583 Value ($000) $240,710 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 2,683 Value ($000) $220,382 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 3,055 Value ($000) $228,942 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,892	$3,342	$94.58	$85.10 - $106.60
Q3 2025	39,991	$3,933	$98.59	$88.88 - $107.74
Q2 2025	40,108	$3,665	$95.97	$88.54 - $113.56
Q1 2025	38,953	$4,383	$105.94	$96.73 - $112.83
Q4 2024	35,060	$3,697	$106.02	$100.25 - $113.34
Q3 2024	32,833	$3,551	$107.59	$101.93 - $115.05
Q2 2024	30,459	$3,302	$115.96	$103.65 - $129.45
Q1 2024	23,099	$3,058	$122.65	$116.96 - $131.71
Q4 2023	16,251	$1,977	$109.35	$99.94 - $120.17
Q3 2023	6,085	$683	$124.17	$106.10 - $141.57
Q2 2023	5,657	$824	$132.67	$121.72 - $145.68
Q1 2023	4,457	$576	$122.33	$117.19 - $128.87
Q4 2022	3,479	$444	$112.86	$99.76 - $127.22
Q3 2022	3,795	$397	$106.48	$97.40 - $116.06
Q2 2022	3,689	$388	$114.86	$97.98 - $130.73
Q1 2022	3,865	$494	$116.47	$101.75 - $125.74
Q4 2021	3,796	$482	$126.23	$109.17 - $142.17
Q3 2021	5,049	$739	$141.64	$130.22 - $154.61
Q2 2021	3,525	$567	$155.74	$145.36 - $168.35
Q1 2021	3,057	$489	$148.71	$140.54 - $158.48
Q2 2014	2,423	$251,653	$88.67	$79.82 - $95.57
Q1 2014	2,423	$229,167	$83.56	$79.89 - $87.09
Q4 2013	2,583	$240,710	$78.29	$70.74 - $82.46
Q3 2013	2,683	$220,382	$71.05	$65.58 - $74.54
Q2 2013	3,055	$228,942	$67.30	$63.18 - $71.58