ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 527,435 Value ($000) $47,427 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 627,785 Value ($000) $61,837 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 666,049 Value ($000) $60,750 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 320,370 Value ($000) $36,259 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 333,503 Value ($000) $35,228 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 364,861 Value ($000) $39,387 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 377,487 Value ($000) $40,969 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 378,597 Value ($000) $49,967 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 389,918 Value ($000) $47,453 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 398,705 Value ($000) $44,743 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 395,645 Value ($000) $57,606 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 410,448 Value ($000) $53,030 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 471,837 Value ($000) $60,159 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 481,099 Value ($000) $50,299 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 396,699 Value ($000) $41,677 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 409,085 Value ($000) $52,322 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 440,355 Value ($000) $55,943 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 464,906 Value ($000) $68,044 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 474,682 Value ($000) $76,338 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 482,030 Value ($000) $77,163 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 495,569 Value ($000) $76,362 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 474,894 Value ($000) $64,652 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 466,792 Value ($000) $55,716 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 465,061 Value ($000) $47,008 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 488,817 Value ($000) $73,166 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 495,319 Value ($000) $67,992 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 372,067 Value ($000) $43,807 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 430,868 Value ($000) $55,022 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 445,304 Value ($000) $46,187 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 463,979 Value ($000) $60,999 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 489,731 Value ($000) $54,576 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 456,525 Value ($000) $49,779 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 433,560 Value ($000) $52,318 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 418,515 Value ($000) $49,004 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 406,000 Value ($000) $52,130 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 752,006 Value ($000) $84,448 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 390,206 Value ($000) $40,269 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 401,506 Value ($000) $52,204 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 422,706 Value ($000) $50,885 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 435,706 Value ($000) $46,459 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 453,206 Value ($000) $46,494 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 448,506 Value ($000) $42,128 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 462,206 Value ($000) $50,487 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 432,906 Value ($000) $50,317 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 432,906 Value ($000) $50,317 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 446,506 Value ($000) $44,896 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 449,906 Value ($000) $46,727 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 432,206 Value ($000) $40,562 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 523,636 Value ($000) $48,923 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 490,879 Value ($000) $40,321 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 492,151 Value ($000) $36,882 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,435	$47,427	$94.58	$85.10 - $106.60
Q3 2025	627,785	$61,837	$98.59	$88.88 - $107.74
Q2 2025	666,049	$60,750	$95.97	$88.54 - $113.56
Q1 2025	320,370	$36,259	$105.94	$96.73 - $112.83
Q4 2024	333,503	$35,228	$106.02	$100.25 - $113.34
Q3 2024	364,861	$39,387	$107.59	$101.93 - $115.05
Q2 2024	377,487	$40,969	$115.96	$103.65 - $129.45
Q1 2024	378,597	$49,967	$122.65	$116.96 - $131.71
Q4 2023	389,918	$47,453	$109.35	$99.94 - $120.17
Q3 2023	398,705	$44,743	$124.17	$106.10 - $141.57
Q2 2023	395,645	$57,606	$132.67	$121.72 - $145.68
Q1 2023	410,448	$53,030	$122.33	$117.19 - $128.87
Q4 2022	471,837	$60,159	$112.86	$99.76 - $127.22
Q3 2022	481,099	$50,299	$106.48	$97.40 - $116.06
Q2 2022	396,699	$41,677	$114.86	$97.98 - $130.73
Q1 2022	409,085	$52,322	$116.47	$101.75 - $125.74
Q4 2021	440,355	$55,943	$126.23	$109.17 - $142.17
Q3 2021	464,906	$68,044	$141.64	$130.22 - $154.61
Q2 2021	474,682	$76,338	$155.74	$145.36 - $168.35
Q1 2021	482,030	$77,163	$148.71	$140.54 - $158.48
Q4 2020	495,569	$76,362	$135.38	$121.01 - $153.67
Q3 2020	474,894	$64,652	$124.98	$106.86 - $137.39
Q2 2020	466,792	$55,716	$110.02	$81.57 - $129.24
Q1 2020	465,061	$47,008	$124.85	$68.76 - $148.96
Q4 2019	488,817	$73,166	$131.26	$120.26 - $140.23
Q3 2019	495,319	$67,992	$122.61	$107.11 - $132.30
Q2 2019	372,067	$43,807	$110.94	$102.23 - $119.28
Q1 2019	430,868	$55,022	$107.44	$90.50 - $118.92
Q4 2018	445,304	$46,187	$106.08	$88.81 - $121.14
Q3 2018	463,979	$60,999	$111.94	$100.52 - $122.98
Q2 2018	489,731	$54,576	$102.24	$95.10 - $107.82
Q1 2018	456,525	$49,779	$108.85	$97.66 - $117.70
Q4 2017	433,560	$52,318	$105.78	$98.11 - $113.29
Q3 2017	418,515	$49,004	$107.78	$99.77 - $120.98
Q2 2017	406,000	$52,130	$110.49	$104.03 - $118.00
Q1 2017	752,006	$84,448	$105.40	$92.62 - $111.18
Q4 2016	390,206	$40,269	$99.44	$86.13 - $119.98
Q3 2016	401,506	$52,204	$114.42	$107.17 - $119.73
Q2 2016	422,706	$50,885	$104.60	$94.67 - $110.73
Q1 2016	435,706	$46,459	$89.19	$79.01 - $96.19
Q4 2015	453,206	$46,494	$90.02	$79.28 - $97.34
Q3 2015	448,506	$42,128	$92.02	$81.20 - $99.22
Q2 2015	462,206	$50,487	$101.46	$86.86 - $105.92
Q1 2015	432,906	$50,317	$104.38	$98.59 - $108.15
Q4 2014	432,906	$50,317	$96.21	$84.46 - $102.89
Q3 2014	446,506	$44,896	$89.58	$83.75 - $93.43
Q2 2014	449,906	$46,727	$88.67	$79.82 - $95.57
Q1 2014	432,206	$40,562	$83.56	$79.89 - $87.09
Q4 2013	523,636	$48,923	$78.29	$70.74 - $82.46
Q3 2013	490,879	$40,321	$71.05	$65.58 - $74.54
Q2 2013	492,151	$36,882	$67.30	$63.18 - $71.58