ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 14,920 Value ($000) $1 Avg Close $94.58 Range $85.10 - $106.60

Q1 2025

Shares 20,480 Value ($000) $2 Avg Close $105.94 Range $96.73 - $112.83

Q1 2024

Shares 18,627 Value ($000) $2 Avg Close $122.65 Range $116.96 - $131.71

Q3 2023

Shares 7,282 Value ($000) $1 Avg Close $124.17 Range $106.10 - $141.57

Q1 2023

Shares 7,592 Value ($000) $1 Avg Close $122.33 Range $117.19 - $128.87

Q2 2022

Shares 5,934 Value ($000) $623 Avg Close $114.86 Range $97.98 - $130.73

Q2 2021

Shares 6,383 Value ($000) $1,026 Avg Close $155.74 Range $145.36 - $168.35

Q4 2019

Shares 2,583 Value ($000) $386 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 28,925 Value ($000) $3,970 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 16,206 Value ($000) $1,908 Avg Close $110.94 Range $102.23 - $119.28

Q3 2018

Shares 12,100 Value ($000) $1,590 Avg Close $111.94 Range $100.52 - $122.98

Q1 2018

Shares 57,800 Value ($000) $6,302 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 27,000 Value ($000) $3,258 Avg Close $105.78 Range $98.11 - $113.29

Q2 2017

Shares 57,300 Value ($000) $7,357 Avg Close $110.49 Range $104.03 - $118.00

Q4 2016

Shares 33,500 Value ($000) $3,457 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 26,000 Value ($000) $3,380 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 136,200 Value ($000) $16,395 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 17,600 Value ($000) $1,876 Avg Close $89.19 Range $79.01 - $96.19

Q3 2015

Shares 9,100 Value ($000) $854 Avg Close $92.02 Range $81.20 - $99.22

Q1 2015

Shares 9,700 Value ($000) $1,139 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 8,600 Value ($000) $975 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 7,700 Value ($000) $774 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 3,300 Value ($000) $342 Avg Close $88.67 Range $79.82 - $95.57

Q4 2013

Shares 7,300 Value ($000) $680 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 4,500 Value ($000) $369 Avg Close $71.05 Range $65.58 - $74.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,920	$1	$94.58	$85.10 - $106.60
Q1 2025	20,480	$2	$105.94	$96.73 - $112.83
Q1 2024	18,627	$2	$122.65	$116.96 - $131.71
Q3 2023	7,282	$1	$124.17	$106.10 - $141.57
Q1 2023	7,592	$1	$122.33	$117.19 - $128.87
Q2 2022	5,934	$623	$114.86	$97.98 - $130.73
Q2 2021	6,383	$1,026	$155.74	$145.36 - $168.35
Q4 2019	2,583	$386	$131.26	$120.26 - $140.23
Q3 2019	28,925	$3,970	$122.61	$107.11 - $132.30
Q2 2019	16,206	$1,908	$110.94	$102.23 - $119.28
Q3 2018	12,100	$1,590	$111.94	$100.52 - $122.98
Q1 2018	57,800	$6,302	$108.85	$97.66 - $117.70
Q4 2017	27,000	$3,258	$105.78	$98.11 - $113.29
Q2 2017	57,300	$7,357	$110.49	$104.03 - $118.00
Q4 2016	33,500	$3,457	$99.44	$86.13 - $119.98
Q3 2016	26,000	$3,380	$114.42	$107.17 - $119.73
Q2 2016	136,200	$16,395	$104.60	$94.67 - $110.73
Q1 2016	17,600	$1,876	$89.19	$79.01 - $96.19
Q3 2015	9,100	$854	$92.02	$81.20 - $99.22
Q1 2015	9,700	$1,139	$104.38	$98.59 - $108.15
Q4 2014	8,600	$975	$96.21	$84.46 - $102.89
Q3 2014	7,700	$774	$89.58	$83.75 - $93.43
Q2 2014	3,300	$342	$88.67	$79.82 - $95.57
Q4 2013	7,300	$680	$78.29	$70.74 - $82.46
Q3 2013	4,500	$369	$71.05	$65.58 - $74.54