ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 116,511 Value ($000) $8,920 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 119,317 Value ($000) $10,002 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 118,839 Value ($000) $9,234 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 117,919 Value ($000) $12,355 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 125,000 Value ($000) $12,751 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 13,964 Value ($000) $1,351 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 176,729 Value ($000) $17,896 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 156,918 Value ($000) $19,176 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 167,147 Value ($000) $18,415 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 174,944 Value ($000) $19,632 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 193,061 Value ($000) $25,765 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 196,487 Value ($000) $23,366 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 218,152 Value ($000) $28 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 39,732 Value ($000) $4,240 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 26,314 Value ($000) $2,644 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 9,205 Value ($000) $1,058 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 16,705 Value ($000) $1,866 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 14,405 Value ($000) $1,819 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 18,605 Value ($000) $2,523 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 25,005 Value ($000) $3,406 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 117,494 Value ($000) $14,797 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 127,287 Value ($000) $14,778 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 135,487 Value ($000) $14,399 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 144,503 Value ($000) $14,606 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 49,355 Value ($000) $6,581 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 71,233 Value ($000) $8,969 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 73,126 Value ($000) $7,560 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 56,626 Value ($000) $6,440 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 56,626 Value ($000) $5,138 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 64,326 Value ($000) $7,281 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 63,526 Value ($000) $6,063 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 63,526 Value ($000) $5,632 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 63,526 Value ($000) $6,384 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 62,526 Value ($000) $7,321 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 50,626 Value ($000) $6,500 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 134,291 Value ($000) $16,398 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 221,436 Value ($000) $21,666 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 291,042 Value ($000) $37,841 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 338,342 Value ($000) $40,730 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 310,442 Value ($000) $33,102 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 204,071 Value ($000) $20,935,644 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 234,623 Value ($000) $22,038 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 228,067 Value ($000) $24,912 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 228,067 Value ($000) $26,802 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 233,246 Value ($000) $26,455 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 227,362 Value ($000) $22,861 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 223,288 Value ($000) $23,191 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 189,466 Value ($000) $17,920 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 172,637 Value ($000) $16,088 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 413,234 Value ($000) $33,943 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 315,295 Value ($000) $23,628 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,511	$8,920	$94.58	$85.10 - $106.60
Q3 2025	119,317	$10,002	$98.59	$88.88 - $107.74
Q2 2025	118,839	$9,234	$95.97	$88.54 - $113.56
Q1 2025	117,919	$12,355	$105.94	$96.73 - $112.83
Q4 2024	125,000	$12,751	$106.02	$100.25 - $113.34
Q3 2024	13,964	$1,351	$107.59	$101.93 - $115.05
Q2 2024	176,729	$17,896	$115.96	$103.65 - $129.45
Q1 2024	156,918	$19,176	$122.65	$116.96 - $131.71
Q4 2023	167,147	$18,415	$109.35	$99.94 - $120.17
Q3 2023	174,944	$19,632	$124.17	$106.10 - $141.57
Q2 2023	193,061	$25,765	$132.67	$121.72 - $145.68
Q1 2023	196,487	$23,366	$122.33	$117.19 - $128.87
Q4 2022	218,152	$28	$112.86	$99.76 - $127.22
Q3 2022	39,732	$4,240	$106.48	$97.40 - $116.06
Q2 2022	26,314	$2,644	$114.86	$97.98 - $130.73
Q1 2022	9,205	$1,058	$116.47	$101.75 - $125.74
Q4 2021	16,705	$1,866	$126.23	$109.17 - $142.17
Q3 2021	14,405	$1,819	$141.64	$130.22 - $154.61
Q2 2021	18,605	$2,523	$155.74	$145.36 - $168.35
Q1 2021	25,005	$3,406	$148.71	$140.54 - $158.48
Q4 2020	117,494	$14,797	$135.38	$121.01 - $153.67
Q3 2020	127,287	$14,778	$124.98	$106.86 - $137.39
Q2 2020	135,487	$14,399	$110.02	$81.57 - $129.24
Q1 2020	144,503	$14,606	$124.85	$68.76 - $148.96
Q4 2019	49,355	$6,581	$131.26	$120.26 - $140.23
Q3 2019	71,233	$8,969	$122.61	$107.11 - $132.30
Q2 2019	73,126	$7,560	$110.94	$102.23 - $119.28
Q1 2019	56,626	$6,440	$107.44	$90.50 - $118.92
Q4 2018	56,626	$5,138	$106.08	$88.81 - $121.14
Q3 2018	64,326	$7,281	$111.94	$100.52 - $122.98
Q2 2018	63,526	$6,063	$102.24	$95.10 - $107.82
Q1 2018	63,526	$5,632	$108.85	$97.66 - $117.70
Q4 2017	63,526	$6,384	$105.78	$98.11 - $113.29
Q3 2017	62,526	$7,321	$107.78	$99.77 - $120.98
Q2 2017	50,626	$6,500	$110.49	$104.03 - $118.00
Q1 2017	134,291	$16,398	$105.40	$92.62 - $111.18
Q4 2016	221,436	$21,666	$99.44	$86.13 - $119.98
Q3 2016	291,042	$37,841	$114.42	$107.17 - $119.73
Q2 2016	338,342	$40,730	$104.60	$94.67 - $110.73
Q1 2016	310,442	$33,102	$89.19	$79.01 - $96.19
Q4 2015	204,071	$20,935,644	$90.02	$79.28 - $97.34
Q3 2015	234,623	$22,038	$92.02	$81.20 - $99.22
Q2 2015	228,067	$24,912	$101.46	$86.86 - $105.92
Q1 2015	228,067	$26,802	$104.38	$98.59 - $108.15
Q4 2014	233,246	$26,455	$96.21	$84.46 - $102.89
Q3 2014	227,362	$22,861	$89.58	$83.75 - $93.43
Q2 2014	223,288	$23,191	$88.67	$79.82 - $95.57
Q1 2014	189,466	$17,920	$83.56	$79.89 - $87.09
Q4 2013	172,637	$16,088	$78.29	$70.74 - $82.46
Q3 2013	413,234	$33,943	$71.05	$65.58 - $74.54
Q2 2013	315,295	$23,628	$67.30	$63.18 - $71.58