ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 181,206 Value ($000) $16,294 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 184,676 Value ($000) $18,191 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 190,049 Value ($000) $17,334 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 188,449 Value ($000) $21,329 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 188,449 Value ($000) $19,906 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 210,235 Value ($000) $22,695 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 220,638 Value ($000) $23,946 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 246,739 Value ($000) $31,879 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 237,848 Value ($000) $28,946 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 242,592 Value ($000) $27,224 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 252,837 Value ($000) $36,813 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 246,739 Value ($000) $31,879 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 251,299 Value ($000) $32,041 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 251,609 Value ($000) $26,306 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 256,954 Value ($000) $26,996 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 263,316 Value ($000) $33,678 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 270,076 Value ($000) $34,310 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 271,035 Value ($000) $39,669 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 278,036 Value ($000) $44,714 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 286,396 Value ($000) $45,846 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 294,626 Value ($000) $45,399 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 290,761 Value ($000) $39,584 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 287,626 Value ($000) $34,331 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 274,934 Value ($000) $27,790 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 269,882 Value ($000) $40,396 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 270,742 Value ($000) $37,165 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 269,754 Value ($000) $31,761 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 283,934 Value ($000) $36,258 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 282,836 Value ($000) $29,336 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 282,882 Value ($000) $37,190 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 284,315 Value ($000) $31,684 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 281,161 Value ($000) $30,658 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 285,215 Value ($000) $34,417 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 277,395 Value ($000) $32,480 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 272,178 Value ($000) $34,948 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 270,199 Value ($000) $32,994 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 263,980 Value ($000) $27,243 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 258,606 Value ($000) $33,624 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 252,249 Value ($000) $30,365 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 204,759 Value ($000) $21,833 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 206,179 Value ($000) $21,152 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 202,723 Value ($000) $19,042 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 198,957 Value ($000) $21,732 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 217,772 Value ($000) $25,593 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 238,919 Value ($000) $27,098 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 238,232 Value ($000) $23,954 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 243,672 Value ($000) $25,308 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 250,161 Value ($000) $23,660 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 279,348 Value ($000) $26,032 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 297,341 Value ($000) $24,424 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 305,378 Value ($000) $22,885 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,206	$16,294	$94.58	$85.10 - $106.60
Q3 2025	184,676	$18,191	$98.59	$88.88 - $107.74
Q2 2025	190,049	$17,334	$95.97	$88.54 - $113.56
Q1 2025	188,449	$21,329	$105.94	$96.73 - $112.83
Q4 2024	188,449	$19,906	$106.02	$100.25 - $113.34
Q3 2024	210,235	$22,695	$107.59	$101.93 - $115.05
Q2 2024	220,638	$23,946	$115.96	$103.65 - $129.45
Q1 2024	246,739	$31,879	$122.65	$116.96 - $131.71
Q4 2023	237,848	$28,946	$109.35	$99.94 - $120.17
Q3 2023	242,592	$27,224	$124.17	$106.10 - $141.57
Q2 2023	252,837	$36,813	$132.67	$121.72 - $145.68
Q1 2023	246,739	$31,879	$122.33	$117.19 - $128.87
Q4 2022	251,299	$32,041	$112.86	$99.76 - $127.22
Q3 2022	251,609	$26,306	$106.48	$97.40 - $116.06
Q2 2022	256,954	$26,996	$114.86	$97.98 - $130.73
Q1 2022	263,316	$33,678	$116.47	$101.75 - $125.74
Q4 2021	270,076	$34,310	$126.23	$109.17 - $142.17
Q3 2021	271,035	$39,669	$141.64	$130.22 - $154.61
Q2 2021	278,036	$44,714	$155.74	$145.36 - $168.35
Q1 2021	286,396	$45,846	$148.71	$140.54 - $158.48
Q4 2020	294,626	$45,399	$135.38	$121.01 - $153.67
Q3 2020	290,761	$39,584	$124.98	$106.86 - $137.39
Q2 2020	287,626	$34,331	$110.02	$81.57 - $129.24
Q1 2020	274,934	$27,790	$124.85	$68.76 - $148.96
Q4 2019	269,882	$40,396	$131.26	$120.26 - $140.23
Q3 2019	270,742	$37,165	$122.61	$107.11 - $132.30
Q2 2019	269,754	$31,761	$110.94	$102.23 - $119.28
Q1 2019	283,934	$36,258	$107.44	$90.50 - $118.92
Q4 2018	282,836	$29,336	$106.08	$88.81 - $121.14
Q3 2018	282,882	$37,190	$111.94	$100.52 - $122.98
Q2 2018	284,315	$31,684	$102.24	$95.10 - $107.82
Q1 2018	281,161	$30,658	$108.85	$97.66 - $117.70
Q4 2017	285,215	$34,417	$105.78	$98.11 - $113.29
Q3 2017	277,395	$32,480	$107.78	$99.77 - $120.98
Q2 2017	272,178	$34,948	$110.49	$104.03 - $118.00
Q1 2017	270,199	$32,994	$105.40	$92.62 - $111.18
Q4 2016	263,980	$27,243	$99.44	$86.13 - $119.98
Q3 2016	258,606	$33,624	$114.42	$107.17 - $119.73
Q2 2016	252,249	$30,365	$104.60	$94.67 - $110.73
Q1 2016	204,759	$21,833	$89.19	$79.01 - $96.19
Q4 2015	206,179	$21,152	$90.02	$79.28 - $97.34
Q3 2015	202,723	$19,042	$92.02	$81.20 - $99.22
Q2 2015	198,957	$21,732	$101.46	$86.86 - $105.92
Q1 2015	217,772	$25,593	$104.38	$98.59 - $108.15
Q4 2014	238,919	$27,098	$96.21	$84.46 - $102.89
Q3 2014	238,232	$23,954	$89.58	$83.75 - $93.43
Q2 2014	243,672	$25,308	$88.67	$79.82 - $95.57
Q1 2014	250,161	$23,660	$83.56	$79.89 - $87.09
Q4 2013	279,348	$26,032	$78.29	$70.74 - $82.46
Q3 2013	297,341	$24,424	$71.05	$65.58 - $74.54
Q2 2013	305,378	$22,885	$67.30	$63.18 - $71.58