ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 105,509 Value ($000) $9,487 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 113,543 Value ($000) $11,184 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 106,199 Value ($000) $9,686 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 72,148 Value ($000) $8,166 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 93,460 Value ($000) $9,872 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 72,414 Value ($000) $7,817 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 76,457 Value ($000) $8,298 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 71,683 Value ($000) $9 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 66,155 Value ($000) $8 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 78,224 Value ($000) $9 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 101,762 Value ($000) $15 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 75,589 Value ($000) $10 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 73,600 Value ($000) $9 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 33,043 Value ($000) $3,455 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 68,822 Value ($000) $7,230 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 2,857 Value ($000) $365 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 2,857 Value ($000) $363 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 2,857 Value ($000) $418 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 2,857 Value ($000) $459 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 3,771 Value ($000) $604 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 11,297 Value ($000) $1,741 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 6,065 Value ($000) $826 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 5,491 Value ($000) $655 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 2,904 Value ($000) $294 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 4,784 Value ($000) $716 Avg Close $131.26 Range $120.26 - $140.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,509	$9,487	$94.58	$85.10 - $106.60
Q3 2025	113,543	$11,184	$98.59	$88.88 - $107.74
Q2 2025	106,199	$9,686	$95.97	$88.54 - $113.56
Q1 2025	72,148	$8,166	$105.94	$96.73 - $112.83
Q4 2024	93,460	$9,872	$106.02	$100.25 - $113.34
Q3 2024	72,414	$7,817	$107.59	$101.93 - $115.05
Q2 2024	76,457	$8,298	$115.96	$103.65 - $129.45
Q1 2024	71,683	$9	$122.65	$116.96 - $131.71
Q4 2023	66,155	$8	$109.35	$99.94 - $120.17
Q3 2023	78,224	$9	$124.17	$106.10 - $141.57
Q2 2023	101,762	$15	$132.67	$121.72 - $145.68
Q1 2023	75,589	$10	$122.33	$117.19 - $128.87
Q4 2022	73,600	$9	$112.86	$99.76 - $127.22
Q3 2022	33,043	$3,455	$106.48	$97.40 - $116.06
Q2 2022	68,822	$7,230	$114.86	$97.98 - $130.73
Q1 2022	2,857	$365	$116.47	$101.75 - $125.74
Q4 2021	2,857	$363	$126.23	$109.17 - $142.17
Q3 2021	2,857	$418	$141.64	$130.22 - $154.61
Q2 2021	2,857	$459	$155.74	$145.36 - $168.35
Q1 2021	3,771	$604	$148.71	$140.54 - $158.48
Q4 2020	11,297	$1,741	$135.38	$121.01 - $153.67
Q3 2020	6,065	$826	$124.98	$106.86 - $137.39
Q2 2020	5,491	$655	$110.02	$81.57 - $129.24
Q1 2020	2,904	$294	$124.85	$68.76 - $148.96
Q4 2019	4,784	$716	$131.26	$120.26 - $140.23