ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 18,848 Value ($000) $1,695 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 23,071 Value ($000) $2,272 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 23,831 Value ($000) $2,174 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 32,033 Value ($000) $3,626 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 31,963 Value ($000) $3,376 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 33,137 Value ($000) $3,577 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 34,035 Value ($000) $3,694 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 33,364 Value ($000) $4,403 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 32,180 Value ($000) $3,916 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 26,530 Value ($000) $2,977 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 23,548 Value ($000) $3,429 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 26,383 Value ($000) $3,409 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 26,691 Value ($000) $3,403 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 26,345 Value ($000) $2,754 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 26,050 Value ($000) $2,737 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 25,436 Value ($000) $3,253 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 25,669 Value ($000) $3,261 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 25,393 Value ($000) $3,717 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 21,783 Value ($000) $3,503 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 21,432 Value ($000) $3,431 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 22,075 Value ($000) $3,401 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 23,964 Value ($000) $3,262 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 22,579 Value ($000) $2,695 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 22,083 Value ($000) $2,232 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 28,261 Value ($000) $4,230 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 29,827 Value ($000) $4,094 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 24,422 Value ($000) $2,875 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 23,199 Value ($000) $2,962 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 23,431 Value ($000) $2,430 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 23,386 Value ($000) $3,075 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 23,318 Value ($000) $2,599 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 24,638 Value ($000) $2,687 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 27,982 Value ($000) $3,377 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 25,382 Value ($000) $2,972 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 24,499 Value ($000) $3,146 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 15,561 Value ($000) $1,827 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 15,433 Value ($000) $1,593 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 12,273 Value ($000) $1,596 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 12,530 Value ($000) $1,508 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 10,481 Value ($000) $1,117 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 11,623 Value ($000) $1,192 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 10,345 Value ($000) $971 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 11,958 Value ($000) $1,305 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 19,288 Value ($000) $2,267 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 19,089 Value ($000) $2,165 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 19,199 Value ($000) $1,930 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 10,427 Value ($000) $1,083 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 9,716 Value ($000) $918 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 9,599 Value ($000) $894 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 9,529 Value ($000) $782 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 10,652 Value ($000) $798 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,848	$1,695	$94.58	$85.10 - $106.60
Q3 2025	23,071	$2,272	$98.59	$88.88 - $107.74
Q2 2025	23,831	$2,174	$95.97	$88.54 - $113.56
Q1 2025	32,033	$3,626	$105.94	$96.73 - $112.83
Q4 2024	31,963	$3,376	$106.02	$100.25 - $113.34
Q3 2024	33,137	$3,577	$107.59	$101.93 - $115.05
Q2 2024	34,035	$3,694	$115.96	$103.65 - $129.45
Q1 2024	33,364	$4,403	$122.65	$116.96 - $131.71
Q4 2023	32,180	$3,916	$109.35	$99.94 - $120.17
Q3 2023	26,530	$2,977	$124.17	$106.10 - $141.57
Q2 2023	23,548	$3,429	$132.67	$121.72 - $145.68
Q1 2023	26,383	$3,409	$122.33	$117.19 - $128.87
Q4 2022	26,691	$3,403	$112.86	$99.76 - $127.22
Q3 2022	26,345	$2,754	$106.48	$97.40 - $116.06
Q2 2022	26,050	$2,737	$114.86	$97.98 - $130.73
Q1 2022	25,436	$3,253	$116.47	$101.75 - $125.74
Q4 2021	25,669	$3,261	$126.23	$109.17 - $142.17
Q3 2021	25,393	$3,717	$141.64	$130.22 - $154.61
Q2 2021	21,783	$3,503	$155.74	$145.36 - $168.35
Q1 2021	21,432	$3,431	$148.71	$140.54 - $158.48
Q4 2020	22,075	$3,401	$135.38	$121.01 - $153.67
Q3 2020	23,964	$3,262	$124.98	$106.86 - $137.39
Q2 2020	22,579	$2,695	$110.02	$81.57 - $129.24
Q1 2020	22,083	$2,232	$124.85	$68.76 - $148.96
Q4 2019	28,261	$4,230	$131.26	$120.26 - $140.23
Q3 2019	29,827	$4,094	$122.61	$107.11 - $132.30
Q2 2019	24,422	$2,875	$110.94	$102.23 - $119.28
Q1 2019	23,199	$2,962	$107.44	$90.50 - $118.92
Q4 2018	23,431	$2,430	$106.08	$88.81 - $121.14
Q3 2018	23,386	$3,075	$111.94	$100.52 - $122.98
Q2 2018	23,318	$2,599	$102.24	$95.10 - $107.82
Q1 2018	24,638	$2,687	$108.85	$97.66 - $117.70
Q4 2017	27,982	$3,377	$105.78	$98.11 - $113.29
Q3 2017	25,382	$2,972	$107.78	$99.77 - $120.98
Q2 2017	24,499	$3,146	$110.49	$104.03 - $118.00
Q1 2017	15,561	$1,827	$105.40	$92.62 - $111.18
Q4 2016	15,433	$1,593	$99.44	$86.13 - $119.98
Q3 2016	12,273	$1,596	$114.42	$107.17 - $119.73
Q2 2016	12,530	$1,508	$104.60	$94.67 - $110.73
Q1 2016	10,481	$1,117	$89.19	$79.01 - $96.19
Q4 2015	11,623	$1,192	$90.02	$79.28 - $97.34
Q3 2015	10,345	$971	$92.02	$81.20 - $99.22
Q2 2015	11,958	$1,305	$101.46	$86.86 - $105.92
Q1 2015	19,288	$2,267	$104.38	$98.59 - $108.15
Q4 2014	19,089	$2,165	$96.21	$84.46 - $102.89
Q3 2014	19,199	$1,930	$89.58	$83.75 - $93.43
Q2 2014	10,427	$1,083	$88.67	$79.82 - $95.57
Q1 2014	9,716	$918	$83.56	$79.89 - $87.09
Q4 2013	9,599	$894	$78.29	$70.74 - $82.46
Q3 2013	9,529	$782	$71.05	$65.58 - $74.54
Q2 2013	10,652	$798	$67.30	$63.18 - $71.58