ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 21,339 Value ($000) $1,919 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 21,997 Value ($000) $2,167 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 20,918 Value ($000) $1,908 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 18,431 Value ($000) $2,086 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 22,580 Value ($000) $2,385 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 20,655 Value ($000) $2,230 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 22,376 Value ($000) $2,428 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 21,582 Value ($000) $2,848 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 21,277 Value ($000) $2,589 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 21,804 Value ($000) $2,447 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 20,234 Value ($000) $2,946 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 18,776 Value ($000) $2,426 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 18,038 Value ($000) $2,300 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 11,238 Value ($000) $1,175 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 5,085 Value ($000) $534 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 6,385 Value ($000) $817 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 7,021 Value ($000) $892 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 6,659 Value ($000) $975 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 4,315 Value ($000) $694 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 3,922 Value ($000) $628 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 3,417 Value ($000) $527 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 3,737 Value ($000) $509 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 4,651 Value ($000) $555 Avg Close $110.02 Range $81.57 - $129.24

Q4 2019

Shares 5,554 Value ($000) $831 Avg Close $131.26 Range $120.26 - $140.23

Q1 2019

Shares 4,669 Value ($000) $596 Avg Close $107.44 Range $90.50 - $118.92

Q3 2015

Shares 4,694 Value ($000) $441 Avg Close $92.02 Range $81.20 - $99.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,339	$1,919	$94.58	$85.10 - $106.60
Q3 2025	21,997	$2,167	$98.59	$88.88 - $107.74
Q2 2025	20,918	$1,908	$95.97	$88.54 - $113.56
Q1 2025	18,431	$2,086	$105.94	$96.73 - $112.83
Q4 2024	22,580	$2,385	$106.02	$100.25 - $113.34
Q3 2024	20,655	$2,230	$107.59	$101.93 - $115.05
Q2 2024	22,376	$2,428	$115.96	$103.65 - $129.45
Q1 2024	21,582	$2,848	$122.65	$116.96 - $131.71
Q4 2023	21,277	$2,589	$109.35	$99.94 - $120.17
Q3 2023	21,804	$2,447	$124.17	$106.10 - $141.57
Q2 2023	20,234	$2,946	$132.67	$121.72 - $145.68
Q1 2023	18,776	$2,426	$122.33	$117.19 - $128.87
Q4 2022	18,038	$2,300	$112.86	$99.76 - $127.22
Q3 2022	11,238	$1,175	$106.48	$97.40 - $116.06
Q2 2022	5,085	$534	$114.86	$97.98 - $130.73
Q1 2022	6,385	$817	$116.47	$101.75 - $125.74
Q4 2021	7,021	$892	$126.23	$109.17 - $142.17
Q3 2021	6,659	$975	$141.64	$130.22 - $154.61
Q2 2021	4,315	$694	$155.74	$145.36 - $168.35
Q1 2021	3,922	$628	$148.71	$140.54 - $158.48
Q4 2020	3,417	$527	$135.38	$121.01 - $153.67
Q3 2020	3,737	$509	$124.98	$106.86 - $137.39
Q2 2020	4,651	$555	$110.02	$81.57 - $129.24
Q4 2019	5,554	$831	$131.26	$120.26 - $140.23
Q1 2019	4,669	$596	$107.44	$90.50 - $118.92
Q3 2015	4,694	$441	$92.02	$81.20 - $99.22