ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 102,244 Value ($000) $8,902 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 64,477 Value ($000) $6,351 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 40,446 Value ($000) $3,689 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 88,052 Value ($000) $9,966 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 85,086 Value ($000) $8,988 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 88,215 Value ($000) $9,523 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 130,385 Value ($000) $14,151 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 93,820 Value ($000) $12,382 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 94,322 Value ($000) $11,479 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 146,399 Value ($000) $16,429 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 292,286 Value ($000) $42,557 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 282,730 Value ($000) $36,529 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 176,674 Value ($000) $23 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 54,152 Value ($000) $6 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 54,152 Value ($000) $5,689 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 55,876 Value ($000) $7,146 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 34,693 Value ($000) $4,407 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 35,226 Value ($000) $5,156 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 51,896 Value ($000) $8,346 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 51,721 Value ($000) $8,279 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 37,200 Value ($000) $5,732 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 41,808 Value ($000) $5,692 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 157,519 Value ($000) $18,801 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 48,359 Value ($000) $4,888 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 163,717 Value ($000) $24,504 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 157,827 Value ($000) $21,664 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 166,718 Value ($000) $19,629 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 151,153 Value ($000) $19,302 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 432,258 Value ($000) $44,833 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 291,384 Value ($000) $38,309 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 48,780 Value ($000) $5,436 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 214,109 Value ($000) $23,346 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 223,054 Value ($000) $26,915 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 73,724 Value ($000) $8,632 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 128,208 Value ($000) $16,462 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 284,334 Value ($000) $34,720 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 205,368 Value ($000) $21,194 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 165,771 Value ($000) $21,554 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 89,399 Value ($000) $10,762 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 262,500 Value ($000) $27,991 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 448,050 Value ($000) $45,965 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 155,400 Value ($000) $14,597 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 26,800 Value ($000) $2,927 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 198,243 Value ($000) $23,298 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 328,400 Value ($000) $37,247 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 288,800 Value ($000) $29,039 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 28,800 Value ($000) $2,991 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 203,700 Value ($000) $19,266 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 187,000 Value ($000) $17,426 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 30,100 Value ($000) $2,472 Avg Close $71.05 Range $65.58 - $74.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,244	$8,902	$94.58	$85.10 - $106.60
Q3 2025	64,477	$6,351	$98.59	$88.88 - $107.74
Q2 2025	40,446	$3,689	$95.97	$88.54 - $113.56
Q1 2025	88,052	$9,966	$105.94	$96.73 - $112.83
Q4 2024	85,086	$8,988	$106.02	$100.25 - $113.34
Q3 2024	88,215	$9,523	$107.59	$101.93 - $115.05
Q2 2024	130,385	$14,151	$115.96	$103.65 - $129.45
Q1 2024	93,820	$12,382	$122.65	$116.96 - $131.71
Q4 2023	94,322	$11,479	$109.35	$99.94 - $120.17
Q3 2023	146,399	$16,429	$124.17	$106.10 - $141.57
Q2 2023	292,286	$42,557	$132.67	$121.72 - $145.68
Q1 2023	282,730	$36,529	$122.33	$117.19 - $128.87
Q4 2022	176,674	$23	$112.86	$99.76 - $127.22
Q3 2022	54,152	$6	$106.48	$97.40 - $116.06
Q2 2022	54,152	$5,689	$114.86	$97.98 - $130.73
Q1 2022	55,876	$7,146	$116.47	$101.75 - $125.74
Q4 2021	34,693	$4,407	$126.23	$109.17 - $142.17
Q3 2021	35,226	$5,156	$141.64	$130.22 - $154.61
Q2 2021	51,896	$8,346	$155.74	$145.36 - $168.35
Q1 2021	51,721	$8,279	$148.71	$140.54 - $158.48
Q4 2020	37,200	$5,732	$135.38	$121.01 - $153.67
Q3 2020	41,808	$5,692	$124.98	$106.86 - $137.39
Q2 2020	157,519	$18,801	$110.02	$81.57 - $129.24
Q1 2020	48,359	$4,888	$124.85	$68.76 - $148.96
Q4 2019	163,717	$24,504	$131.26	$120.26 - $140.23
Q3 2019	157,827	$21,664	$122.61	$107.11 - $132.30
Q2 2019	166,718	$19,629	$110.94	$102.23 - $119.28
Q1 2019	151,153	$19,302	$107.44	$90.50 - $118.92
Q4 2018	432,258	$44,833	$106.08	$88.81 - $121.14
Q3 2018	291,384	$38,309	$111.94	$100.52 - $122.98
Q2 2018	48,780	$5,436	$102.24	$95.10 - $107.82
Q1 2018	214,109	$23,346	$108.85	$97.66 - $117.70
Q4 2017	223,054	$26,915	$105.78	$98.11 - $113.29
Q3 2017	73,724	$8,632	$107.78	$99.77 - $120.98
Q2 2017	128,208	$16,462	$110.49	$104.03 - $118.00
Q1 2017	284,334	$34,720	$105.40	$92.62 - $111.18
Q4 2016	205,368	$21,194	$99.44	$86.13 - $119.98
Q3 2016	165,771	$21,554	$114.42	$107.17 - $119.73
Q2 2016	89,399	$10,762	$104.60	$94.67 - $110.73
Q1 2016	262,500	$27,991	$89.19	$79.01 - $96.19
Q4 2015	448,050	$45,965	$90.02	$79.28 - $97.34
Q3 2015	155,400	$14,597	$92.02	$81.20 - $99.22
Q2 2015	26,800	$2,927	$101.46	$86.86 - $105.92
Q1 2015	198,243	$23,298	$104.38	$98.59 - $108.15
Q4 2014	328,400	$37,247	$96.21	$84.46 - $102.89
Q3 2014	288,800	$29,039	$89.58	$83.75 - $93.43
Q2 2014	28,800	$2,991	$88.67	$79.82 - $95.57
Q1 2014	203,700	$19,266	$83.56	$79.89 - $87.09
Q4 2013	187,000	$17,426	$78.29	$70.74 - $82.46
Q3 2013	30,100	$2,472	$71.05	$65.58 - $74.54