ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 43,676 Value ($000) $3,927 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 40,232 Value ($000) $3,963 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 37,950 Value ($000) $3,461 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 36,865 Value ($000) $4,172 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 11,152 Value ($000) $1,178 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 37,068 Value ($000) $4,001 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 33,012 Value ($000) $3,583 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 10,176 Value ($000) $1,343 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 10,968 Value ($000) $1,335 Avg Close $109.35 Range $99.94 - $120.17

Q2 2023

Shares 2,333 Value ($000) $340 Avg Close $132.67 Range $121.72 - $145.68

Q2 2022

Shares 6,112 Value ($000) $642 Avg Close $114.86 Range $97.98 - $130.73

Q3 2021

Shares 3,158 Value ($000) $462 Avg Close $141.64 Range $130.22 - $154.61

Q1 2021

Shares 164,887 Value ($000) $26,395 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 235,991 Value ($000) $36,364 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 254,314 Value ($000) $34,622 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 1,177,518 Value ($000) $140,548 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 3,813,027 Value ($000) $385,421 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 3,913,857 Value ($000) $585,825 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 4,235,281 Value ($000) $581,377 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 4,319,423 Value ($000) $508,570 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 4,241,424 Value ($000) $541,630 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 4,299,232 Value ($000) $445,915 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 4,216,320 Value ($000) $554,319 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 3,546,302 Value ($000) $395,201 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 690,397 Value ($000) $75,281 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 531,551 Value ($000) $64,142 Avg Close $105.78 Range $98.11 - $113.29

Q1 2017

Shares 30,549 Value ($000) $3,731 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 28,153 Value ($000) $2,906 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 509,094 Value ($000) $66,193 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 538,584 Value ($000) $64,834 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 497,995 Value ($000) $53,101 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 594,871 Value ($000) $61,027 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 3,801,467 Value ($000) $357,073 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 4,081,813 Value ($000) $445,856 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 3,900,114 Value ($000) $458,341 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 3,580,729 Value ($000) $406,126 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 3,432,577 Value ($000) $345,145 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 3,935,057 Value ($000) $408,695 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 4,999,931 Value ($000) $472,893 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 4,847,505 Value ($000) $451,738 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 4,938,310 Value ($000) $405,633 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 4,864,954 Value ($000) $364,579 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,676	$3,927	$94.58	$85.10 - $106.60
Q3 2025	40,232	$3,963	$98.59	$88.88 - $107.74
Q2 2025	37,950	$3,461	$95.97	$88.54 - $113.56
Q1 2025	36,865	$4,172	$105.94	$96.73 - $112.83
Q4 2024	11,152	$1,178	$106.02	$100.25 - $113.34
Q3 2024	37,068	$4,001	$107.59	$101.93 - $115.05
Q2 2024	33,012	$3,583	$115.96	$103.65 - $129.45
Q1 2024	10,176	$1,343	$122.65	$116.96 - $131.71
Q4 2023	10,968	$1,335	$109.35	$99.94 - $120.17
Q2 2023	2,333	$340	$132.67	$121.72 - $145.68
Q2 2022	6,112	$642	$114.86	$97.98 - $130.73
Q3 2021	3,158	$462	$141.64	$130.22 - $154.61
Q1 2021	164,887	$26,395	$148.71	$140.54 - $158.48
Q4 2020	235,991	$36,364	$135.38	$121.01 - $153.67
Q3 2020	254,314	$34,622	$124.98	$106.86 - $137.39
Q2 2020	1,177,518	$140,548	$110.02	$81.57 - $129.24
Q1 2020	3,813,027	$385,421	$124.85	$68.76 - $148.96
Q4 2019	3,913,857	$585,825	$131.26	$120.26 - $140.23
Q3 2019	4,235,281	$581,377	$122.61	$107.11 - $132.30
Q2 2019	4,319,423	$508,570	$110.94	$102.23 - $119.28
Q1 2019	4,241,424	$541,630	$107.44	$90.50 - $118.92
Q4 2018	4,299,232	$445,915	$106.08	$88.81 - $121.14
Q3 2018	4,216,320	$554,319	$111.94	$100.52 - $122.98
Q2 2018	3,546,302	$395,201	$102.24	$95.10 - $107.82
Q1 2018	690,397	$75,281	$108.85	$97.66 - $117.70
Q4 2017	531,551	$64,142	$105.78	$98.11 - $113.29
Q1 2017	30,549	$3,731	$105.40	$92.62 - $111.18
Q4 2016	28,153	$2,906	$99.44	$86.13 - $119.98
Q3 2016	509,094	$66,193	$114.42	$107.17 - $119.73
Q2 2016	538,584	$64,834	$104.60	$94.67 - $110.73
Q1 2016	497,995	$53,101	$89.19	$79.01 - $96.19
Q4 2015	594,871	$61,027	$90.02	$79.28 - $97.34
Q3 2015	3,801,467	$357,073	$92.02	$81.20 - $99.22
Q2 2015	4,081,813	$445,856	$101.46	$86.86 - $105.92
Q1 2015	3,900,114	$458,341	$104.38	$98.59 - $108.15
Q4 2014	3,580,729	$406,126	$96.21	$84.46 - $102.89
Q3 2014	3,432,577	$345,145	$89.58	$83.75 - $93.43
Q2 2014	3,935,057	$408,695	$88.67	$79.82 - $95.57
Q1 2014	4,999,931	$472,893	$83.56	$79.89 - $87.09
Q4 2013	4,847,505	$451,738	$78.29	$70.74 - $82.46
Q3 2013	4,938,310	$405,633	$71.05	$65.58 - $74.54
Q2 2013	4,864,954	$364,579	$67.30	$63.18 - $71.58