ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 10,100 Value ($000) $908 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 10,400 Value ($000) $1,024 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 10,400 Value ($000) $949 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 10,700 Value ($000) $1,211 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 10,700 Value ($000) $1,130 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 11,500 Value ($000) $1,241 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 11,600 Value ($000) $1,259 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 12,200 Value ($000) $1,610 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 12,600 Value ($000) $1,533 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 12,900 Value ($000) $1,448 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 12,900 Value ($000) $1,878 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 13,600 Value ($000) $1,757 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 13,600 Value ($000) $2 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 13,400 Value ($000) $1,401 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 13,300 Value ($000) $1,426 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 13,200 Value ($000) $1,767 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 13,100 Value ($000) $1,664 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 13,000 Value ($000) $1,903 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 13,000 Value ($000) $2,091 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 12,900 Value ($000) $2,065 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 12,900 Value ($000) $1,988 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 10,500 Value ($000) $1,429 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 8,900 Value ($000) $1,062 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 8,700 Value ($000) $879 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 9,800 Value ($000) $1,467 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 9,900 Value ($000) $1,359 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 10,300 Value ($000) $1,242 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 10,800 Value ($000) $1,379 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 10,700 Value ($000) $1,110 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 11,900 Value ($000) $1,564 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 12,000 Value ($000) $1,337 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 12,400 Value ($000) $1,352 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 12,300 Value ($000) $1,484 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 12,600 Value ($000) $1,475 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 12,500 Value ($000) $1,605 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 12,400 Value ($000) $1,514 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 12,600 Value ($000) $1,300 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 12,700 Value ($000) $1,651 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 13,100 Value ($000) $1,577 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 12,000 Value ($000) $1,280 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 12,000 Value ($000) $1,231 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 12,500 Value ($000) $1,174 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 12,400 Value ($000) $1,354 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 12,200 Value ($000) $1,434 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 12,700 Value ($000) $1,440 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 13,000 Value ($000) $1,307 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 13,200 Value ($000) $1,371 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 13,400 Value ($000) $1,267 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 13,800 Value ($000) $1,286 Avg Close $78.29 Range $70.74 - $82.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,100	$908	$94.58	$85.10 - $106.60
Q3 2025	10,400	$1,024	$98.59	$88.88 - $107.74
Q2 2025	10,400	$949	$95.97	$88.54 - $113.56
Q1 2025	10,700	$1,211	$105.94	$96.73 - $112.83
Q4 2024	10,700	$1,130	$106.02	$100.25 - $113.34
Q3 2024	11,500	$1,241	$107.59	$101.93 - $115.05
Q2 2024	11,600	$1,259	$115.96	$103.65 - $129.45
Q1 2024	12,200	$1,610	$122.65	$116.96 - $131.71
Q4 2023	12,600	$1,533	$109.35	$99.94 - $120.17
Q3 2023	12,900	$1,448	$124.17	$106.10 - $141.57
Q2 2023	12,900	$1,878	$132.67	$121.72 - $145.68
Q1 2023	13,600	$1,757	$122.33	$117.19 - $128.87
Q4 2022	13,600	$2	$112.86	$99.76 - $127.22
Q3 2022	13,400	$1,401	$106.48	$97.40 - $116.06
Q2 2022	13,300	$1,426	$114.86	$97.98 - $130.73
Q1 2022	13,200	$1,767	$116.47	$101.75 - $125.74
Q4 2021	13,100	$1,664	$126.23	$109.17 - $142.17
Q3 2021	13,000	$1,903	$141.64	$130.22 - $154.61
Q2 2021	13,000	$2,091	$155.74	$145.36 - $168.35
Q1 2021	12,900	$2,065	$148.71	$140.54 - $158.48
Q4 2020	12,900	$1,988	$135.38	$121.01 - $153.67
Q3 2020	10,500	$1,429	$124.98	$106.86 - $137.39
Q2 2020	8,900	$1,062	$110.02	$81.57 - $129.24
Q1 2020	8,700	$879	$124.85	$68.76 - $148.96
Q4 2019	9,800	$1,467	$131.26	$120.26 - $140.23
Q3 2019	9,900	$1,359	$122.61	$107.11 - $132.30
Q2 2019	10,300	$1,242	$110.94	$102.23 - $119.28
Q1 2019	10,800	$1,379	$107.44	$90.50 - $118.92
Q4 2018	10,700	$1,110	$106.08	$88.81 - $121.14
Q3 2018	11,900	$1,564	$111.94	$100.52 - $122.98
Q2 2018	12,000	$1,337	$102.24	$95.10 - $107.82
Q1 2018	12,400	$1,352	$108.85	$97.66 - $117.70
Q4 2017	12,300	$1,484	$105.78	$98.11 - $113.29
Q3 2017	12,600	$1,475	$107.78	$99.77 - $120.98
Q2 2017	12,500	$1,605	$110.49	$104.03 - $118.00
Q1 2017	12,400	$1,514	$105.40	$92.62 - $111.18
Q4 2016	12,600	$1,300	$99.44	$86.13 - $119.98
Q3 2016	12,700	$1,651	$114.42	$107.17 - $119.73
Q2 2016	13,100	$1,577	$104.60	$94.67 - $110.73
Q1 2016	12,000	$1,280	$89.19	$79.01 - $96.19
Q4 2015	12,000	$1,231	$90.02	$79.28 - $97.34
Q3 2015	12,500	$1,174	$92.02	$81.20 - $99.22
Q2 2015	12,400	$1,354	$101.46	$86.86 - $105.92
Q1 2015	12,200	$1,434	$104.38	$98.59 - $108.15
Q4 2014	12,700	$1,440	$96.21	$84.46 - $102.89
Q3 2014	13,000	$1,307	$89.58	$83.75 - $93.43
Q2 2014	13,200	$1,371	$88.67	$79.82 - $95.57
Q1 2014	13,400	$1,267	$83.56	$79.89 - $87.09
Q4 2013	13,800	$1,286	$78.29	$70.74 - $82.46