ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 165,945 Value ($000) $14,922 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 157,296 Value ($000) $15,494 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 147,811 Value ($000) $13,482 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 138,987 Value ($000) $15,731 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 122,774 Value ($000) $12,969 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 60,267 Value ($000) $6,506 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 59,424 Value ($000) $6,449 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 63,535 Value ($000) $8,385 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 123,256 Value ($000) $15,000 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 67,468 Value ($000) $7,571 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 162,590 Value ($000) $23,673 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 207,515 Value ($000) $26,811 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 28,458 Value ($000) $3,628 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 29,556 Value ($000) $3,090 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 29,513 Value ($000) $3,101 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 30,636 Value ($000) $3,918 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 30,499 Value ($000) $3,875 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 35,513 Value ($000) $5,198 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 67,105 Value ($000) $10,792 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 68,724 Value ($000) $11,001 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 68,232 Value ($000) $10,514 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 66,833 Value ($000) $9,099 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 68,898 Value ($000) $8,224 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 47,645 Value ($000) $4,816 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 48,898 Value ($000) $7,319 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 51,157 Value ($000) $7,022 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 75,240 Value ($000) $8,859 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 77,000 Value ($000) $9,833 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 76,249 Value ($000) $7,909 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 99,083 Value ($000) $13,026 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 102,069 Value ($000) $11,375 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 102,956 Value ($000) $11,226 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 111,562 Value ($000) $13,462 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 126,950 Value ($000) $14,862 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 125,260 Value ($000) $16,082 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 123,150 Value ($000) $15,040 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 130,322 Value ($000) $13,454 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 122,786 Value ($000) $15,963 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 119,100 Value ($000) $14,334 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 100,640 Value ($000) $10,731 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 88,178 Value ($000) $9,046 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 88,258 Value ($000) $8,290 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 87,147 Value ($000) $9,519 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 90,417 Value ($000) $10,626 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 68,877 Value ($000) $7,812 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 69,117 Value ($000) $6,950 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 69,247 Value ($000) $7,192 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 69,737 Value ($000) $6,596 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 66,517 Value ($000) $6,199 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 64,262 Value ($000) $5,278 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 52,770 Value ($000) $3,955 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,945	$14,922	$94.58	$85.10 - $106.60
Q3 2025	157,296	$15,494	$98.59	$88.88 - $107.74
Q2 2025	147,811	$13,482	$95.97	$88.54 - $113.56
Q1 2025	138,987	$15,731	$105.94	$96.73 - $112.83
Q4 2024	122,774	$12,969	$106.02	$100.25 - $113.34
Q3 2024	60,267	$6,506	$107.59	$101.93 - $115.05
Q2 2024	59,424	$6,449	$115.96	$103.65 - $129.45
Q1 2024	63,535	$8,385	$122.65	$116.96 - $131.71
Q4 2023	123,256	$15,000	$109.35	$99.94 - $120.17
Q3 2023	67,468	$7,571	$124.17	$106.10 - $141.57
Q2 2023	162,590	$23,673	$132.67	$121.72 - $145.68
Q1 2023	207,515	$26,811	$122.33	$117.19 - $128.87
Q4 2022	28,458	$3,628	$112.86	$99.76 - $127.22
Q3 2022	29,556	$3,090	$106.48	$97.40 - $116.06
Q2 2022	29,513	$3,101	$114.86	$97.98 - $130.73
Q1 2022	30,636	$3,918	$116.47	$101.75 - $125.74
Q4 2021	30,499	$3,875	$126.23	$109.17 - $142.17
Q3 2021	35,513	$5,198	$141.64	$130.22 - $154.61
Q2 2021	67,105	$10,792	$155.74	$145.36 - $168.35
Q1 2021	68,724	$11,001	$148.71	$140.54 - $158.48
Q4 2020	68,232	$10,514	$135.38	$121.01 - $153.67
Q3 2020	66,833	$9,099	$124.98	$106.86 - $137.39
Q2 2020	68,898	$8,224	$110.02	$81.57 - $129.24
Q1 2020	47,645	$4,816	$124.85	$68.76 - $148.96
Q4 2019	48,898	$7,319	$131.26	$120.26 - $140.23
Q3 2019	51,157	$7,022	$122.61	$107.11 - $132.30
Q2 2019	75,240	$8,859	$110.94	$102.23 - $119.28
Q1 2019	77,000	$9,833	$107.44	$90.50 - $118.92
Q4 2018	76,249	$7,909	$106.08	$88.81 - $121.14
Q3 2018	99,083	$13,026	$111.94	$100.52 - $122.98
Q2 2018	102,069	$11,375	$102.24	$95.10 - $107.82
Q1 2018	102,956	$11,226	$108.85	$97.66 - $117.70
Q4 2017	111,562	$13,462	$105.78	$98.11 - $113.29
Q3 2017	126,950	$14,862	$107.78	$99.77 - $120.98
Q2 2017	125,260	$16,082	$110.49	$104.03 - $118.00
Q1 2017	123,150	$15,040	$105.40	$92.62 - $111.18
Q4 2016	130,322	$13,454	$99.44	$86.13 - $119.98
Q3 2016	122,786	$15,963	$114.42	$107.17 - $119.73
Q2 2016	119,100	$14,334	$104.60	$94.67 - $110.73
Q1 2016	100,640	$10,731	$89.19	$79.01 - $96.19
Q4 2015	88,178	$9,046	$90.02	$79.28 - $97.34
Q3 2015	88,258	$8,290	$92.02	$81.20 - $99.22
Q2 2015	87,147	$9,519	$101.46	$86.86 - $105.92
Q1 2015	90,417	$10,626	$104.38	$98.59 - $108.15
Q4 2014	68,877	$7,812	$96.21	$84.46 - $102.89
Q3 2014	69,117	$6,950	$89.58	$83.75 - $93.43
Q2 2014	69,247	$7,192	$88.67	$79.82 - $95.57
Q1 2014	69,737	$6,596	$83.56	$79.89 - $87.09
Q4 2013	66,517	$6,199	$78.29	$70.74 - $82.46
Q3 2013	64,262	$5,278	$71.05	$65.58 - $74.54
Q2 2013	52,770	$3,955	$67.30	$63.18 - $71.58