ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 47,216 Value ($000) $4,246 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 46,992 Value ($000) $4,627 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 46,992 Value ($000) $4,285 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 50,466 Value ($000) $5,713 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 46,824 Value ($000) $4,945 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 61,592 Value ($000) $6,649 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 59,430 Value ($000) $6,447 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 57,226 Value ($000) $7,548 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 47,795 Value ($000) $5,817 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 51,286 Value ($000) $5,757 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 50,237 Value ($000) $7,312 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 50,237 Value ($000) $6,486 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 49,270 Value ($000) $6,281 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 49,270 Value ($000) $5,162 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 58,536 Value ($000) $6,152 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 60,535 Value ($000) $7,742 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 49,605 Value ($000) $6,301 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 49,605 Value ($000) $7,261 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 16,509 Value ($000) $2,655 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 16,509 Value ($000) $2,643 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 16,509 Value ($000) $2,543 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 16,509 Value ($000) $2,247 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 16,509 Value ($000) $1,971 Avg Close $110.02 Range $81.57 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,216	$4,246	$94.58	$85.10 - $106.60
Q3 2025	46,992	$4,627	$98.59	$88.88 - $107.74
Q2 2025	46,992	$4,285	$95.97	$88.54 - $113.56
Q1 2025	50,466	$5,713	$105.94	$96.73 - $112.83
Q4 2024	46,824	$4,945	$106.02	$100.25 - $113.34
Q3 2024	61,592	$6,649	$107.59	$101.93 - $115.05
Q2 2024	59,430	$6,447	$115.96	$103.65 - $129.45
Q1 2024	57,226	$7,548	$122.65	$116.96 - $131.71
Q4 2023	47,795	$5,817	$109.35	$99.94 - $120.17
Q3 2023	51,286	$5,757	$124.17	$106.10 - $141.57
Q2 2023	50,237	$7,312	$132.67	$121.72 - $145.68
Q1 2023	50,237	$6,486	$122.33	$117.19 - $128.87
Q4 2022	49,270	$6,281	$112.86	$99.76 - $127.22
Q3 2022	49,270	$5,162	$106.48	$97.40 - $116.06
Q2 2022	58,536	$6,152	$114.86	$97.98 - $130.73
Q1 2022	60,535	$7,742	$116.47	$101.75 - $125.74
Q4 2021	49,605	$6,301	$126.23	$109.17 - $142.17
Q3 2021	49,605	$7,261	$141.64	$130.22 - $154.61
Q2 2021	16,509	$2,655	$155.74	$145.36 - $168.35
Q1 2021	16,509	$2,643	$148.71	$140.54 - $158.48
Q4 2020	16,509	$2,543	$135.38	$121.01 - $153.67
Q3 2020	16,509	$2,247	$124.98	$106.86 - $137.39
Q2 2020	16,509	$1,971	$110.02	$81.57 - $129.24