ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025

Shares 1,333,446 Value ($000) $119,903 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 1,441,955 Value ($000) $142,033 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 1,453,204 Value ($000) $132,547 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 1,038,348 Value ($000) $117,520 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 1,021,062 Value ($000) $107,855 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 649,409 Value ($000) $70,104 Avg Close $107.59 Range $101.93 - $115.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333,446	$119,903	$94.58	$85.10 - $106.60
Q3 2025	1,441,955	$142,033	$98.59	$88.88 - $107.74
Q2 2025	1,453,204	$132,547	$95.97	$88.54 - $113.56
Q1 2025	1,038,348	$117,520	$105.94	$96.73 - $112.83
Q4 2024	1,021,062	$107,855	$106.02	$100.25 - $113.34
Q3 2024	649,409	$70,104	$107.59	$101.93 - $115.05