ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025

Shares 728,498 Value ($000) $65,507 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 581,779 Value ($000) $57,305 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 578,238 Value ($000) $52,741 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 805,509 Value ($000) $91,168 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 769,932 Value ($000) $81,328 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 794,288 Value ($000) $85,743 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 660,806 Value ($000) $71,717 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 506,255 Value ($000) $66,850 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 564,669 Value ($000) $68,720 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 405,863 Value ($000) $45,546 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 226,018 Value ($000) $32,908 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 423,890 Value ($000) $54,767 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 431,962 Value ($000) $55,075 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 459,209 Value ($000) $48,010 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 521,773 Value ($000) $54,817 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 556,198 Value ($000) $71,138 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 241,863 Value ($000) $30,726 Avg Close $126.23 Range $109.17 - $142.17

Q3 2019

Shares 1,009,417 Value ($000) $138,563 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 1,105,665 Value ($000) $130,181 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 1,048,673 Value ($000) $133,916 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 1,315,463 Value ($000) $136,440 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 1,212,462 Value ($000) $159,402 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 1,187,863 Value ($000) $132,375 Avg Close $102.24 Range $95.10 - $107.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,498	$65,507	$94.58	$85.10 - $106.60
Q3 2025	581,779	$57,305	$98.59	$88.88 - $107.74
Q2 2025	578,238	$52,741	$95.97	$88.54 - $113.56
Q1 2025	805,509	$91,168	$105.94	$96.73 - $112.83
Q4 2024	769,932	$81,328	$106.02	$100.25 - $113.34
Q3 2024	794,288	$85,743	$107.59	$101.93 - $115.05
Q2 2024	660,806	$71,717	$115.96	$103.65 - $129.45
Q1 2024	506,255	$66,850	$122.65	$116.96 - $131.71
Q4 2023	564,669	$68,720	$109.35	$99.94 - $120.17
Q3 2023	405,863	$45,546	$124.17	$106.10 - $141.57
Q2 2023	226,018	$32,908	$132.67	$121.72 - $145.68
Q1 2023	423,890	$54,767	$122.33	$117.19 - $128.87
Q4 2022	431,962	$55,075	$112.86	$99.76 - $127.22
Q3 2022	459,209	$48,010	$106.48	$97.40 - $116.06
Q2 2022	521,773	$54,817	$114.86	$97.98 - $130.73
Q1 2022	556,198	$71,138	$116.47	$101.75 - $125.74
Q4 2021	241,863	$30,726	$126.23	$109.17 - $142.17
Q3 2019	1,009,417	$138,563	$122.61	$107.11 - $132.30
Q2 2019	1,105,665	$130,181	$110.94	$102.23 - $119.28
Q1 2019	1,048,673	$133,916	$107.44	$90.50 - $118.92
Q4 2018	1,315,463	$136,440	$106.08	$88.81 - $121.14
Q3 2018	1,212,462	$159,402	$111.94	$100.52 - $122.98
Q2 2018	1,187,863	$132,375	$102.24	$95.10 - $107.82