ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 258,672 Value ($000) $23,260 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 342,263 Value ($000) $33,713 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 322,557 Value ($000) $29,420 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 316,308 Value ($000) $35,800 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 250,194 Value ($000) $26,428 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 200,373 Value ($000) $21,630 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 148,947 Value ($000) $16,165 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 186,581 Value ($000) $24,625 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 211,958 Value ($000) $25,795 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 287,267 Value ($000) $32,237 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 188,290 Value ($000) $27,415 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 128,022 Value ($000) $16,540 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 116,254 Value ($000) $14,822 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 107,548 Value ($000) $11,244 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 117,174 Value ($000) $12,310 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 118,610 Value ($000) $15,170 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 89,347 Value ($000) $11,351 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 108,393 Value ($000) $15,864 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 86,068 Value ($000) $13,841 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 80,550 Value ($000) $12,894 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 60,005 Value ($000) $9,246 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 65,289 Value ($000) $8,888 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 73,237 Value ($000) $8,742 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 92,085 Value ($000) $9,308 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 91,590 Value ($000) $13,709 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 90,277 Value ($000) $12,392 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 85,560 Value ($000) $10,074 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 59,101 Value ($000) $7,547 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 53,669 Value ($000) $5,567 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 2,423 Value ($000) $319 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 28,116 Value ($000) $3,133 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 29,518 Value ($000) $3,262 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 28,769 Value ($000) $3,472 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 29,527 Value ($000) $3,457 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 31,687 Value ($000) $4,068 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 41,437 Value ($000) $5,059 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 33,945 Value ($000) $3,500 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 37,651 Value ($000) $4,895 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 80,143 Value ($000) $9,648 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 78,833 Value ($000) $8,406 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 64,014 Value ($000) $6,567 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 62,976 Value ($000) $5,915 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 45,523 Value ($000) $4,973 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 38,526 Value ($000) $4,528 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 520 Value ($000) $59 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 1,691 Value ($000) $170 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 1,460 Value ($000) $152 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 445 Value ($000) $42 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 314 Value ($000) $29 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 217 Value ($000) $18 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 1,348 Value ($000) $101 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,672	$23,260	$94.58	$85.10 - $106.60
Q3 2025	342,263	$33,713	$98.59	$88.88 - $107.74
Q2 2025	322,557	$29,420	$95.97	$88.54 - $113.56
Q1 2025	316,308	$35,800	$105.94	$96.73 - $112.83
Q4 2024	250,194	$26,428	$106.02	$100.25 - $113.34
Q3 2024	200,373	$21,630	$107.59	$101.93 - $115.05
Q2 2024	148,947	$16,165	$115.96	$103.65 - $129.45
Q1 2024	186,581	$24,625	$122.65	$116.96 - $131.71
Q4 2023	211,958	$25,795	$109.35	$99.94 - $120.17
Q3 2023	287,267	$32,237	$124.17	$106.10 - $141.57
Q2 2023	188,290	$27,415	$132.67	$121.72 - $145.68
Q1 2023	128,022	$16,540	$122.33	$117.19 - $128.87
Q4 2022	116,254	$14,822	$112.86	$99.76 - $127.22
Q3 2022	107,548	$11,244	$106.48	$97.40 - $116.06
Q2 2022	117,174	$12,310	$114.86	$97.98 - $130.73
Q1 2022	118,610	$15,170	$116.47	$101.75 - $125.74
Q4 2021	89,347	$11,351	$126.23	$109.17 - $142.17
Q3 2021	108,393	$15,864	$141.64	$130.22 - $154.61
Q2 2021	86,068	$13,841	$155.74	$145.36 - $168.35
Q1 2021	80,550	$12,894	$148.71	$140.54 - $158.48
Q4 2020	60,005	$9,246	$135.38	$121.01 - $153.67
Q3 2020	65,289	$8,888	$124.98	$106.86 - $137.39
Q2 2020	73,237	$8,742	$110.02	$81.57 - $129.24
Q1 2020	92,085	$9,308	$124.85	$68.76 - $148.96
Q4 2019	91,590	$13,709	$131.26	$120.26 - $140.23
Q3 2019	90,277	$12,392	$122.61	$107.11 - $132.30
Q2 2019	85,560	$10,074	$110.94	$102.23 - $119.28
Q1 2019	59,101	$7,547	$107.44	$90.50 - $118.92
Q4 2018	53,669	$5,567	$106.08	$88.81 - $121.14
Q3 2018	2,423	$319	$111.94	$100.52 - $122.98
Q2 2018	28,116	$3,133	$102.24	$95.10 - $107.82
Q1 2018	29,518	$3,262	$108.85	$97.66 - $117.70
Q4 2017	28,769	$3,472	$105.78	$98.11 - $113.29
Q3 2017	29,527	$3,457	$107.78	$99.77 - $120.98
Q2 2017	31,687	$4,068	$110.49	$104.03 - $118.00
Q1 2017	41,437	$5,059	$105.40	$92.62 - $111.18
Q4 2016	33,945	$3,500	$99.44	$86.13 - $119.98
Q3 2016	37,651	$4,895	$114.42	$107.17 - $119.73
Q2 2016	80,143	$9,648	$104.60	$94.67 - $110.73
Q1 2016	78,833	$8,406	$89.19	$79.01 - $96.19
Q4 2015	64,014	$6,567	$90.02	$79.28 - $97.34
Q3 2015	62,976	$5,915	$92.02	$81.20 - $99.22
Q2 2015	45,523	$4,973	$101.46	$86.86 - $105.92
Q1 2015	38,526	$4,528	$104.38	$98.59 - $108.15
Q4 2014	520	$59	$96.21	$84.46 - $102.89
Q3 2014	1,691	$170	$89.58	$83.75 - $93.43
Q2 2014	1,460	$152	$88.67	$79.82 - $95.57
Q1 2014	445	$42	$83.56	$79.89 - $87.09
Q4 2013	314	$29	$78.29	$70.74 - $82.46
Q3 2013	217	$18	$71.05	$65.58 - $74.54
Q2 2013	1,348	$101	$67.30	$63.18 - $71.58