ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 46,098 Value ($000) $4,145 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 47,570 Value ($000) $4,686 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 48,523 Value ($000) $4,426 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 45,526 Value ($000) $5,153 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 42,329 Value ($000) $4,471 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 44,333 Value ($000) $4,786 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 45,188 Value ($000) $4,904 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 45,877 Value ($000) $6,055 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 45,764 Value ($000) $5,569 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 42,016 Value ($000) $4,715 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 36,375 Value ($000) $5,296 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 35,575 Value ($000) $4,596 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 35,472 Value ($000) $5 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 30,690 Value ($000) $3,209 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 30,514 Value ($000) $3,206 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 27,952 Value ($000) $3,575 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 26,222 Value ($000) $3,331 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 26,171 Value ($000) $3,830 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 26,121 Value ($000) $4,201 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 25,996 Value ($000) $4,161 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 25,900 Value ($000) $3,991 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 19,184 Value ($000) $2,612 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 11,825 Value ($000) $1,411 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 13,141 Value ($000) $1,328 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 13,245 Value ($000) $1,983 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 13,157 Value ($000) $1,806 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 12,023 Value ($000) $1,416 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 11,952 Value ($000) $1,526 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 11,128 Value ($000) $1,154 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 16,698 Value ($000) $2,195 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 21,279 Value ($000) $2,371 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 18,178 Value ($000) $1,982 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 18,111 Value ($000) $2,185 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 16,444 Value ($000) $1,925 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 14,950 Value ($000) $1,920 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 14,917 Value ($000) $1,822 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 11,482 Value ($000) $1,185 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 11,423 Value ($000) $1,485 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 15,953 Value ($000) $1,920 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 13,280 Value ($000) $1,416 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 11,184 Value ($000) $1,147 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 10,976 Value ($000) $1,031 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 19,135 Value ($000) $2,090 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 19,491 Value ($000) $2,291 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 30,901 Value ($000) $3,505 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 30,979 Value ($000) $3,115 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 30,737 Value ($000) $3,192 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 32,439 Value ($000) $3,068 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 32,635 Value ($000) $3,041 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 34,627 Value ($000) $2,844 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 34,282 Value ($000) $2,569 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,098	$4,145	$94.58	$85.10 - $106.60
Q3 2025	47,570	$4,686	$98.59	$88.88 - $107.74
Q2 2025	48,523	$4,426	$95.97	$88.54 - $113.56
Q1 2025	45,526	$5,153	$105.94	$96.73 - $112.83
Q4 2024	42,329	$4,471	$106.02	$100.25 - $113.34
Q3 2024	44,333	$4,786	$107.59	$101.93 - $115.05
Q2 2024	45,188	$4,904	$115.96	$103.65 - $129.45
Q1 2024	45,877	$6,055	$122.65	$116.96 - $131.71
Q4 2023	45,764	$5,569	$109.35	$99.94 - $120.17
Q3 2023	42,016	$4,715	$124.17	$106.10 - $141.57
Q2 2023	36,375	$5,296	$132.67	$121.72 - $145.68
Q1 2023	35,575	$4,596	$122.33	$117.19 - $128.87
Q4 2022	35,472	$5	$112.86	$99.76 - $127.22
Q3 2022	30,690	$3,209	$106.48	$97.40 - $116.06
Q2 2022	30,514	$3,206	$114.86	$97.98 - $130.73
Q1 2022	27,952	$3,575	$116.47	$101.75 - $125.74
Q4 2021	26,222	$3,331	$126.23	$109.17 - $142.17
Q3 2021	26,171	$3,830	$141.64	$130.22 - $154.61
Q2 2021	26,121	$4,201	$155.74	$145.36 - $168.35
Q1 2021	25,996	$4,161	$148.71	$140.54 - $158.48
Q4 2020	25,900	$3,991	$135.38	$121.01 - $153.67
Q3 2020	19,184	$2,612	$124.98	$106.86 - $137.39
Q2 2020	11,825	$1,411	$110.02	$81.57 - $129.24
Q1 2020	13,141	$1,328	$124.85	$68.76 - $148.96
Q4 2019	13,245	$1,983	$131.26	$120.26 - $140.23
Q3 2019	13,157	$1,806	$122.61	$107.11 - $132.30
Q2 2019	12,023	$1,416	$110.94	$102.23 - $119.28
Q1 2019	11,952	$1,526	$107.44	$90.50 - $118.92
Q4 2018	11,128	$1,154	$106.08	$88.81 - $121.14
Q3 2018	16,698	$2,195	$111.94	$100.52 - $122.98
Q2 2018	21,279	$2,371	$102.24	$95.10 - $107.82
Q1 2018	18,178	$1,982	$108.85	$97.66 - $117.70
Q4 2017	18,111	$2,185	$105.78	$98.11 - $113.29
Q3 2017	16,444	$1,925	$107.78	$99.77 - $120.98
Q2 2017	14,950	$1,920	$110.49	$104.03 - $118.00
Q1 2017	14,917	$1,822	$105.40	$92.62 - $111.18
Q4 2016	11,482	$1,185	$99.44	$86.13 - $119.98
Q3 2016	11,423	$1,485	$114.42	$107.17 - $119.73
Q2 2016	15,953	$1,920	$104.60	$94.67 - $110.73
Q1 2016	13,280	$1,416	$89.19	$79.01 - $96.19
Q4 2015	11,184	$1,147	$90.02	$79.28 - $97.34
Q3 2015	10,976	$1,031	$92.02	$81.20 - $99.22
Q2 2015	19,135	$2,090	$101.46	$86.86 - $105.92
Q1 2015	19,491	$2,291	$104.38	$98.59 - $108.15
Q4 2014	30,901	$3,505	$96.21	$84.46 - $102.89
Q3 2014	30,979	$3,115	$89.58	$83.75 - $93.43
Q2 2014	30,737	$3,192	$88.67	$79.82 - $95.57
Q1 2014	32,439	$3,068	$83.56	$79.89 - $87.09
Q4 2013	32,635	$3,041	$78.29	$70.74 - $82.46
Q3 2013	34,627	$2,844	$71.05	$65.58 - $74.54
Q2 2013	34,282	$2,569	$67.30	$63.18 - $71.58