ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025

Shares 14,100 Value ($000) $1,286 Avg Close $95.97 Range $88.54 - $113.56

Q4 2024

Shares 3,100 Value ($000) $327 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 29,200 Value ($000) $3,152 Avg Close $107.59 Range $101.93 - $115.05

Q1 2024

Shares 4,300 Value ($000) $568 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 4,300 Value ($000) $523 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 4,300 Value ($000) $483 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 38,466 Value ($000) $5,601 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 191,977 Value ($000) $24,803 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 170,053 Value ($000) $21,682 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 145,246 Value ($000) $15,185 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 156,130 Value ($000) $16,403 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 126,630 Value ($000) $16,196 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 134,630 Value ($000) $17,103 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 8,000 Value ($000) $1,171 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 8,000 Value ($000) $1,287 Avg Close $155.74 Range $145.36 - $168.35

Q2 2020

Shares 2,500 Value ($000) $298 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 48,900 Value ($000) $4,943 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 48,900 Value ($000) $7,319 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 48,900 Value ($000) $6,713 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 9,100 Value ($000) $1,071 Avg Close $110.94 Range $102.23 - $119.28

Q4 2018

Shares 60,800 Value ($000) $6,306 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 53,800 Value ($000) $7,073 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 73,200 Value ($000) $8,157 Avg Close $102.24 Range $95.10 - $107.82

Q4 2017

Shares 100,000 Value ($000) $12,067 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 59,700 Value ($000) $6,990 Avg Close $107.78 Range $99.77 - $120.98

Q3 2016

Shares 52,500 Value ($000) $6,826 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 52,500 Value ($000) $6,320 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 13,800 Value ($000) $1,471 Avg Close $89.19 Range $79.01 - $96.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,100	$1,286	$95.97	$88.54 - $113.56
Q4 2024	3,100	$327	$106.02	$100.25 - $113.34
Q3 2024	29,200	$3,152	$107.59	$101.93 - $115.05
Q1 2024	4,300	$568	$122.65	$116.96 - $131.71
Q4 2023	4,300	$523	$109.35	$99.94 - $120.17
Q3 2023	4,300	$483	$124.17	$106.10 - $141.57
Q2 2023	38,466	$5,601	$132.67	$121.72 - $145.68
Q1 2023	191,977	$24,803	$122.33	$117.19 - $128.87
Q4 2022	170,053	$21,682	$112.86	$99.76 - $127.22
Q3 2022	145,246	$15,185	$106.48	$97.40 - $116.06
Q2 2022	156,130	$16,403	$114.86	$97.98 - $130.73
Q1 2022	126,630	$16,196	$116.47	$101.75 - $125.74
Q4 2021	134,630	$17,103	$126.23	$109.17 - $142.17
Q3 2021	8,000	$1,171	$141.64	$130.22 - $154.61
Q2 2021	8,000	$1,287	$155.74	$145.36 - $168.35
Q2 2020	2,500	$298	$110.02	$81.57 - $129.24
Q1 2020	48,900	$4,943	$124.85	$68.76 - $148.96
Q4 2019	48,900	$7,319	$131.26	$120.26 - $140.23
Q3 2019	48,900	$6,713	$122.61	$107.11 - $132.30
Q2 2019	9,100	$1,071	$110.94	$102.23 - $119.28
Q4 2018	60,800	$6,306	$106.08	$88.81 - $121.14
Q3 2018	53,800	$7,073	$111.94	$100.52 - $122.98
Q2 2018	73,200	$8,157	$102.24	$95.10 - $107.82
Q4 2017	100,000	$12,067	$105.78	$98.11 - $113.29
Q3 2017	59,700	$6,990	$107.78	$99.77 - $120.98
Q3 2016	52,500	$6,826	$114.42	$107.17 - $119.73
Q2 2016	52,500	$6,320	$104.60	$94.67 - $110.73
Q1 2016	13,800	$1,471	$89.19	$79.01 - $96.19