ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 23,564 Value ($000) $2,644 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 14,468 Value ($000) $2,107 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 17,900 Value ($000) $2,313 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 35,700 Value ($000) $4,552 Avg Close $112.86 Range $99.76 - $127.22

Q1 2021

Shares 4,436 Value ($000) $710 Avg Close $148.71 Range $140.54 - $158.48

Q3 2017

Shares 641,484 Value ($000) $75,111 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 680,934 Value ($000) $87,432 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 664,573 Value ($000) $81,151 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 682,179 Value ($000) $70,401 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 543,531 Value ($000) $70,670 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 536,631 Value ($000) $64,600 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 473,236 Value ($000) $50,461 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 585,215 Value ($000) $60,037 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 658,560 Value ($000) $61,859 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 867,053 Value ($000) $94,708 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 972,653 Value ($000) $114,306 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 966,816 Value ($000) $109,656 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 1,117,893 Value ($000) $112,404 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 1,054,694 Value ($000) $109,541 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 1,732,793 Value ($000) $163,888 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 2,287,917 Value ($000) $213,211 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 2,539,239 Value ($000) $208,573 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 3,295,090 Value ($000) $246,934 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,564	$2,644	$124.17	$106.10 - $141.57
Q2 2023	14,468	$2,107	$132.67	$121.72 - $145.68
Q1 2023	17,900	$2,313	$122.33	$117.19 - $128.87
Q4 2022	35,700	$4,552	$112.86	$99.76 - $127.22
Q1 2021	4,436	$710	$148.71	$140.54 - $158.48
Q3 2017	641,484	$75,111	$107.78	$99.77 - $120.98
Q2 2017	680,934	$87,432	$110.49	$104.03 - $118.00
Q1 2017	664,573	$81,151	$105.40	$92.62 - $111.18
Q4 2016	682,179	$70,401	$99.44	$86.13 - $119.98
Q3 2016	543,531	$70,670	$114.42	$107.17 - $119.73
Q2 2016	536,631	$64,600	$104.60	$94.67 - $110.73
Q1 2016	473,236	$50,461	$89.19	$79.01 - $96.19
Q4 2015	585,215	$60,037	$90.02	$79.28 - $97.34
Q3 2015	658,560	$61,859	$92.02	$81.20 - $99.22
Q2 2015	867,053	$94,708	$101.46	$86.86 - $105.92
Q1 2015	972,653	$114,306	$104.38	$98.59 - $108.15
Q4 2014	966,816	$109,656	$96.21	$84.46 - $102.89
Q3 2014	1,117,893	$112,404	$89.58	$83.75 - $93.43
Q2 2014	1,054,694	$109,541	$88.67	$79.82 - $95.57
Q1 2014	1,732,793	$163,888	$83.56	$79.89 - $87.09
Q4 2013	2,287,917	$213,211	$78.29	$70.74 - $82.46
Q3 2013	2,539,239	$208,573	$71.05	$65.58 - $74.54
Q2 2013	3,295,090	$246,934	$67.30	$63.18 - $71.58