ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 553 Value ($000) $50 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 805 Value ($000) $79 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 880 Value ($000) $80 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 26,388 Value ($000) $2,987 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 27,270 Value ($000) $2,881 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 19,079 Value ($000) $2,060 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 16,139 Value ($000) $1,752 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 29,843 Value ($000) $3,939 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 4,613 Value ($000) $561 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 4,350 Value ($000) $488 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 4,621 Value ($000) $673 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 4,646 Value ($000) $600 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 4,767 Value ($000) $1 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 4,654 Value ($000) $487 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 4,455 Value ($000) $468 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 4,173 Value ($000) $534 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 4,113 Value ($000) $523 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 4,357 Value ($000) $638 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 4,350 Value ($000) $700 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 4,246 Value ($000) $680 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 4,222 Value ($000) $651 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 4,395 Value ($000) $598 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 4,501 Value ($000) $537 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 4,440 Value ($000) $449 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 4,514 Value ($000) $676 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 4,332 Value ($000) $595 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 4,293 Value ($000) $505 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 4,534 Value ($000) $578,992 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 4,544 Value ($000) $471,304 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 4,512 Value ($000) $593,193 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 4,500 Value ($000) $501,480 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 4,482 Value ($000) $488,717 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 4,635 Value ($000) $559,305 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 4,626 Value ($000) $541,658 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 4,540 Value ($000) $582,936 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 4,691 Value ($000) $572,818 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 4,731 Value ($000) $488,239 Avg Close $99.44 Range $86.13 - $119.98

Q2 2016

Shares 4,944 Value ($000) $595,159 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 5,240 Value ($000) $558,741 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 4,870 Value ($000) $499,613 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 3,097 Value ($000) $311,404 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 2,120 Value ($000) $220,183 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 4,275 Value ($000) $502,398 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 3,765 Value ($000) $427,026 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 3,097 Value ($000) $311,403 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 2,070 Value ($000) $214,990 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 1,070 Value ($000) $101,201 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 370 Value ($000) $34,480 Avg Close $78.29 Range $70.74 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553	$50	$94.58	$85.10 - $106.60
Q3 2025	805	$79	$98.59	$88.88 - $107.74
Q2 2025	880	$80	$95.97	$88.54 - $113.56
Q1 2025	26,388	$2,987	$105.94	$96.73 - $112.83
Q4 2024	27,270	$2,881	$106.02	$100.25 - $113.34
Q3 2024	19,079	$2,060	$107.59	$101.93 - $115.05
Q2 2024	16,139	$1,752	$115.96	$103.65 - $129.45
Q1 2024	29,843	$3,939	$122.65	$116.96 - $131.71
Q4 2023	4,613	$561	$109.35	$99.94 - $120.17
Q3 2023	4,350	$488	$124.17	$106.10 - $141.57
Q2 2023	4,621	$673	$132.67	$121.72 - $145.68
Q1 2023	4,646	$600	$122.33	$117.19 - $128.87
Q4 2022	4,767	$1	$112.86	$99.76 - $127.22
Q3 2022	4,654	$487	$106.48	$97.40 - $116.06
Q2 2022	4,455	$468	$114.86	$97.98 - $130.73
Q1 2022	4,173	$534	$116.47	$101.75 - $125.74
Q4 2021	4,113	$523	$126.23	$109.17 - $142.17
Q3 2021	4,357	$638	$141.64	$130.22 - $154.61
Q2 2021	4,350	$700	$155.74	$145.36 - $168.35
Q1 2021	4,246	$680	$148.71	$140.54 - $158.48
Q4 2020	4,222	$651	$135.38	$121.01 - $153.67
Q3 2020	4,395	$598	$124.98	$106.86 - $137.39
Q2 2020	4,501	$537	$110.02	$81.57 - $129.24
Q1 2020	4,440	$449	$124.85	$68.76 - $148.96
Q4 2019	4,514	$676	$131.26	$120.26 - $140.23
Q3 2019	4,332	$595	$122.61	$107.11 - $132.30
Q2 2019	4,293	$505	$110.94	$102.23 - $119.28
Q1 2019	4,534	$578,992	$107.44	$90.50 - $118.92
Q4 2018	4,544	$471,304	$106.08	$88.81 - $121.14
Q3 2018	4,512	$593,193	$111.94	$100.52 - $122.98
Q2 2018	4,500	$501,480	$102.24	$95.10 - $107.82
Q1 2018	4,482	$488,717	$108.85	$97.66 - $117.70
Q4 2017	4,635	$559,305	$105.78	$98.11 - $113.29
Q3 2017	4,626	$541,658	$107.78	$99.77 - $120.98
Q2 2017	4,540	$582,936	$110.49	$104.03 - $118.00
Q1 2017	4,691	$572,818	$105.40	$92.62 - $111.18
Q4 2016	4,731	$488,239	$99.44	$86.13 - $119.98
Q2 2016	4,944	$595,159	$104.60	$94.67 - $110.73
Q1 2016	5,240	$558,741	$89.19	$79.01 - $96.19
Q4 2015	4,870	$499,613	$90.02	$79.28 - $97.34
Q3 2015	3,097	$311,404	$92.02	$81.20 - $99.22
Q2 2015	2,120	$220,183	$101.46	$86.86 - $105.92
Q1 2015	4,275	$502,398	$104.38	$98.59 - $108.15
Q4 2014	3,765	$427,026	$96.21	$84.46 - $102.89
Q3 2014	3,097	$311,403	$89.58	$83.75 - $93.43
Q2 2014	2,070	$214,990	$88.67	$79.82 - $95.57
Q1 2014	1,070	$101,201	$83.56	$79.89 - $87.09
Q4 2013	370	$34,480	$78.29	$70.74 - $82.46