ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 12,510 Value ($000) $1,125 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 38,686 Value ($000) $3,811 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 45,678 Value ($000) $4,166 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 152,928 Value ($000) $17,308 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 205,016 Value ($000) $21,656 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 220,159 Value ($000) $23,766 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 298,241 Value ($000) $32,368 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 296,055 Value ($000) $39,073 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 301,150 Value ($000) $36,650 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 292,750 Value ($000) $32,852 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 326,550 Value ($000) $47,546 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 251,850 Value ($000) $32,539 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 227,512 Value ($000) $29,008 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 211,512 Value ($000) $22,114 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 248,435 Value ($000) $26,101 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 243,935 Value ($000) $31,199 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 272,933 Value ($000) $34,673 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 337,744 Value ($000) $49,432 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 284,880 Value ($000) $45,815 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 266,352 Value ($000) $42,637 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 125,892 Value ($000) $19,398 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 69,300 Value ($000) $9,435 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 107,558 Value ($000) $12,838 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 194,902 Value ($000) $19,701 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 325,114 Value ($000) $48,663 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 257,106 Value ($000) $35,293 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 161,522 Value ($000) $19,018 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 73,485 Value ($000) $9,384 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 93,238 Value ($000) $9,670 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 33,538 Value ($000) $4,409 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 2,213 Value ($000) $247 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 51,938 Value ($000) $5,663 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 15,510 Value ($000) $1,872 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 87,355 Value ($000) $10,228 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 51,861 Value ($000) $6,659 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 48,161 Value ($000) $5,881 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 51,761 Value ($000) $5,342 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 2,261 Value ($000) $294 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 246,957 Value ($000) $29,729 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 540,642 Value ($000) $57,649 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 508,159 Value ($000) $52,132 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 497,910 Value ($000) $46,769 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 204,710 Value ($000) $22,360 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 142,510 Value ($000) $16,748 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 87,161 Value ($000) $9,886 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 228,561 Value ($000) $22,982 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 235,864 Value ($000) $24,497 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 28,501 Value ($000) $2,696 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 61,034 Value ($000) $5,688 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 223,522 Value ($000) $18,360 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 222,323 Value ($000) $16,661 Avg Close $67.30 Range $63.18 - $71.58

Q1 2013

Shares 276,573 Value ($000) $20,804 Avg Close $64.29 Range $58.68 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,510	$1,125	$94.58	$85.10 - $106.60
Q3 2025	38,686	$3,811	$98.59	$88.88 - $107.74
Q2 2025	45,678	$4,166	$95.97	$88.54 - $113.56
Q1 2025	152,928	$17,308	$105.94	$96.73 - $112.83
Q4 2024	205,016	$21,656	$106.02	$100.25 - $113.34
Q3 2024	220,159	$23,766	$107.59	$101.93 - $115.05
Q2 2024	298,241	$32,368	$115.96	$103.65 - $129.45
Q1 2024	296,055	$39,073	$122.65	$116.96 - $131.71
Q4 2023	301,150	$36,650	$109.35	$99.94 - $120.17
Q3 2023	292,750	$32,852	$124.17	$106.10 - $141.57
Q2 2023	326,550	$47,546	$132.67	$121.72 - $145.68
Q1 2023	251,850	$32,539	$122.33	$117.19 - $128.87
Q4 2022	227,512	$29,008	$112.86	$99.76 - $127.22
Q3 2022	211,512	$22,114	$106.48	$97.40 - $116.06
Q2 2022	248,435	$26,101	$114.86	$97.98 - $130.73
Q1 2022	243,935	$31,199	$116.47	$101.75 - $125.74
Q4 2021	272,933	$34,673	$126.23	$109.17 - $142.17
Q3 2021	337,744	$49,432	$141.64	$130.22 - $154.61
Q2 2021	284,880	$45,815	$155.74	$145.36 - $168.35
Q1 2021	266,352	$42,637	$148.71	$140.54 - $158.48
Q4 2020	125,892	$19,398	$135.38	$121.01 - $153.67
Q3 2020	69,300	$9,435	$124.98	$106.86 - $137.39
Q2 2020	107,558	$12,838	$110.02	$81.57 - $129.24
Q1 2020	194,902	$19,701	$124.85	$68.76 - $148.96
Q4 2019	325,114	$48,663	$131.26	$120.26 - $140.23
Q3 2019	257,106	$35,293	$122.61	$107.11 - $132.30
Q2 2019	161,522	$19,018	$110.94	$102.23 - $119.28
Q1 2019	73,485	$9,384	$107.44	$90.50 - $118.92
Q4 2018	93,238	$9,670	$106.08	$88.81 - $121.14
Q3 2018	33,538	$4,409	$111.94	$100.52 - $122.98
Q2 2018	2,213	$247	$102.24	$95.10 - $107.82
Q1 2018	51,938	$5,663	$108.85	$97.66 - $117.70
Q4 2017	15,510	$1,872	$105.78	$98.11 - $113.29
Q3 2017	87,355	$10,228	$107.78	$99.77 - $120.98
Q2 2017	51,861	$6,659	$110.49	$104.03 - $118.00
Q1 2017	48,161	$5,881	$105.40	$92.62 - $111.18
Q4 2016	51,761	$5,342	$99.44	$86.13 - $119.98
Q3 2016	2,261	$294	$114.42	$107.17 - $119.73
Q2 2016	246,957	$29,729	$104.60	$94.67 - $110.73
Q1 2016	540,642	$57,649	$89.19	$79.01 - $96.19
Q4 2015	508,159	$52,132	$90.02	$79.28 - $97.34
Q3 2015	497,910	$46,769	$92.02	$81.20 - $99.22
Q2 2015	204,710	$22,360	$101.46	$86.86 - $105.92
Q1 2015	142,510	$16,748	$104.38	$98.59 - $108.15
Q4 2014	87,161	$9,886	$96.21	$84.46 - $102.89
Q3 2014	228,561	$22,982	$89.58	$83.75 - $93.43
Q2 2014	235,864	$24,497	$88.67	$79.82 - $95.57
Q1 2014	28,501	$2,696	$83.56	$79.89 - $87.09
Q4 2013	61,034	$5,688	$78.29	$70.74 - $82.46
Q3 2013	223,522	$18,360	$71.05	$65.58 - $74.54
Q2 2013	222,323	$16,661	$67.30	$63.18 - $71.58
Q1 2013	276,573	$20,804	$64.29	$58.68 - $66.88