ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 25,609 Value ($000) $2,303 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 23,531 Value ($000) $2,318 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 16,253 Value ($000) $1,482 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 16,253 Value ($000) $1,840 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 16,253 Value ($000) $1,717 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 32,505 Value ($000) $3,509 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 32,505 Value ($000) $3,528 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 11,929 Value ($000) $1,574 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 11,929 Value ($000) $1,452 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 24,929 Value ($000) $2,798 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 24,182 Value ($000) $3,521 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 9,331 Value ($000) $1,206 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 9,331 Value ($000) $1,190 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 11,794 Value ($000) $1,233 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 21,776 Value ($000) $2,288 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 21,776 Value ($000) $2,785 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 21,776 Value ($000) $2,766 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 14,973 Value ($000) $2,191 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 14,973 Value ($000) $2,408 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 14,973 Value ($000) $2,397 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 14,973 Value ($000) $2,307 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 14,973 Value ($000) $2,038 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 14,973 Value ($000) $1,787 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 14,973 Value ($000) $1,513 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 19,870 Value ($000) $2,979 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 23,082 Value ($000) $3,174 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 24,383 Value ($000) $2,877 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 24,840 Value ($000) $3,178 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 19,214 Value ($000) $1,997 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 18,662 Value ($000) $2,458 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 36,638 Value ($000) $4,092 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 30,931 Value ($000) $3,380 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 33,431 Value ($000) $4,042 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 32,801 Value ($000) $3,849 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 33,912 Value ($000) $4,362 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 34,082 Value ($000) $4,170 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 35,476 Value ($000) $3,670 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 41,667 Value ($000) $5,428 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 38,054 Value ($000) $4,591 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 23,837 Value ($000) $2,787 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 3,303 Value ($000) $340 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 768 Value ($000) $72 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 11,914 Value ($000) $1,304 Avg Close $101.46 Range $86.86 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,609	$2,303	$94.58	$85.10 - $106.60
Q3 2025	23,531	$2,318	$98.59	$88.88 - $107.74
Q2 2025	16,253	$1,482	$95.97	$88.54 - $113.56
Q1 2025	16,253	$1,840	$105.94	$96.73 - $112.83
Q4 2024	16,253	$1,717	$106.02	$100.25 - $113.34
Q3 2024	32,505	$3,509	$107.59	$101.93 - $115.05
Q2 2024	32,505	$3,528	$115.96	$103.65 - $129.45
Q1 2024	11,929	$1,574	$122.65	$116.96 - $131.71
Q4 2023	11,929	$1,452	$109.35	$99.94 - $120.17
Q3 2023	24,929	$2,798	$124.17	$106.10 - $141.57
Q2 2023	24,182	$3,521	$132.67	$121.72 - $145.68
Q1 2023	9,331	$1,206	$122.33	$117.19 - $128.87
Q4 2022	9,331	$1,190	$112.86	$99.76 - $127.22
Q3 2022	11,794	$1,233	$106.48	$97.40 - $116.06
Q2 2022	21,776	$2,288	$114.86	$97.98 - $130.73
Q1 2022	21,776	$2,785	$116.47	$101.75 - $125.74
Q4 2021	21,776	$2,766	$126.23	$109.17 - $142.17
Q3 2021	14,973	$2,191	$141.64	$130.22 - $154.61
Q2 2021	14,973	$2,408	$155.74	$145.36 - $168.35
Q1 2021	14,973	$2,397	$148.71	$140.54 - $158.48
Q4 2020	14,973	$2,307	$135.38	$121.01 - $153.67
Q3 2020	14,973	$2,038	$124.98	$106.86 - $137.39
Q2 2020	14,973	$1,787	$110.02	$81.57 - $129.24
Q1 2020	14,973	$1,513	$124.85	$68.76 - $148.96
Q4 2019	19,870	$2,979	$131.26	$120.26 - $140.23
Q3 2019	23,082	$3,174	$122.61	$107.11 - $132.30
Q2 2019	24,383	$2,877	$110.94	$102.23 - $119.28
Q1 2019	24,840	$3,178	$107.44	$90.50 - $118.92
Q4 2018	19,214	$1,997	$106.08	$88.81 - $121.14
Q3 2018	18,662	$2,458	$111.94	$100.52 - $122.98
Q2 2018	36,638	$4,092	$102.24	$95.10 - $107.82
Q1 2018	30,931	$3,380	$108.85	$97.66 - $117.70
Q4 2017	33,431	$4,042	$105.78	$98.11 - $113.29
Q3 2017	32,801	$3,849	$107.78	$99.77 - $120.98
Q2 2017	33,912	$4,362	$110.49	$104.03 - $118.00
Q1 2017	34,082	$4,170	$105.40	$92.62 - $111.18
Q4 2016	35,476	$3,670	$99.44	$86.13 - $119.98
Q3 2016	41,667	$5,428	$114.42	$107.17 - $119.73
Q2 2016	38,054	$4,591	$104.60	$94.67 - $110.73
Q1 2016	23,837	$2,787	$89.19	$79.01 - $96.19
Q4 2015	3,303	$340	$90.02	$79.28 - $97.34
Q3 2015	768	$72	$92.02	$81.20 - $99.22
Q2 2015	11,914	$1,304	$101.46	$86.86 - $105.92