ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 36,400 Value ($000) $3,273 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 35,600 Value ($000) $3,507 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 34,600 Value ($000) $3,156 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 69,000 Value ($000) $7,809 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 97,200 Value ($000) $10,267 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 97,400 Value ($000) $10,514 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 85,100 Value ($000) $9,236 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 99,100 Value ($000) $13,079 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 50,800 Value ($000) $6,182 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 68,500 Value ($000) $7,687 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 84,200 Value ($000) $12,260 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 43,300 Value ($000) $5,594 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 48,300 Value ($000) $6,158 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 42,400 Value ($000) $4,433 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 41,200 Value ($000) $4,328 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 47,400 Value ($000) $6,062 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 46,200 Value ($000) $5,869 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 39,000 Value ($000) $5,708 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 46,100 Value ($000) $7,414 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 38,900 Value ($000) $6,227 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 36,700 Value ($000) $5,655 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 30,500 Value ($000) $4,152 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 25,800 Value ($000) $3,079 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 24,200 Value ($000) $2,446 Avg Close $124.85 Range $68.76 - $148.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,400	$3,273	$94.58	$85.10 - $106.60
Q3 2025	35,600	$3,507	$98.59	$88.88 - $107.74
Q2 2025	34,600	$3,156	$95.97	$88.54 - $113.56
Q1 2025	69,000	$7,809	$105.94	$96.73 - $112.83
Q4 2024	97,200	$10,267	$106.02	$100.25 - $113.34
Q3 2024	97,400	$10,514	$107.59	$101.93 - $115.05
Q2 2024	85,100	$9,236	$115.96	$103.65 - $129.45
Q1 2024	99,100	$13,079	$122.65	$116.96 - $131.71
Q4 2023	50,800	$6,182	$109.35	$99.94 - $120.17
Q3 2023	68,500	$7,687	$124.17	$106.10 - $141.57
Q2 2023	84,200	$12,260	$132.67	$121.72 - $145.68
Q1 2023	43,300	$5,594	$122.33	$117.19 - $128.87
Q4 2022	48,300	$6,158	$112.86	$99.76 - $127.22
Q3 2022	42,400	$4,433	$106.48	$97.40 - $116.06
Q2 2022	41,200	$4,328	$114.86	$97.98 - $130.73
Q1 2022	47,400	$6,062	$116.47	$101.75 - $125.74
Q4 2021	46,200	$5,869	$126.23	$109.17 - $142.17
Q3 2021	39,000	$5,708	$141.64	$130.22 - $154.61
Q2 2021	46,100	$7,414	$155.74	$145.36 - $168.35
Q1 2021	38,900	$6,227	$148.71	$140.54 - $158.48
Q4 2020	36,700	$5,655	$135.38	$121.01 - $153.67
Q3 2020	30,500	$4,152	$124.98	$106.86 - $137.39
Q2 2020	25,800	$3,079	$110.02	$81.57 - $129.24
Q1 2020	24,200	$2,446	$124.85	$68.76 - $148.96