ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 93,999 Value ($000) $8,452 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 93,999 Value ($000) $9,259 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 93,999 Value ($000) $8,574 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 84,999 Value ($000) $9,620 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 84,999 Value ($000) $8,978 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 84,999 Value ($000) $9,176 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 81,299 Value ($000) $8,823 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 73,215 Value ($000) $9,663 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 73,215 Value ($000) $8,910 Avg Close $109.35 Range $99.94 - $120.17

Q3 2023

Shares 73,215 Value ($000) $8,216 Avg Close $124.17 Range $106.10 - $141.57

Q2 2023

Shares 54,745 Value ($000) $7,971 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 60,345 Value ($000) $7,797 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 58,061 Value ($000) $7,403 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 64,077 Value ($000) $6,699 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 58,257 Value ($000) $6,207 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 51,557 Value ($000) $6,635 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 46,067 Value ($000) $5,852 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 46,067 Value ($000) $6,742 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 35,772 Value ($000) $5,753 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 20,772 Value ($000) $3,349 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 20,772 Value ($000) $3,201 Avg Close $135.38 Range $121.01 - $153.67

Q3 2017

Shares 3,100 Value ($000) $363 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 3,100 Value ($000) $376,092 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 3,100 Value ($000) $379 Avg Close $105.40 Range $92.62 - $111.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,999	$8,452	$94.58	$85.10 - $106.60
Q3 2025	93,999	$9,259	$98.59	$88.88 - $107.74
Q2 2025	93,999	$8,574	$95.97	$88.54 - $113.56
Q1 2025	84,999	$9,620	$105.94	$96.73 - $112.83
Q4 2024	84,999	$8,978	$106.02	$100.25 - $113.34
Q3 2024	84,999	$9,176	$107.59	$101.93 - $115.05
Q2 2024	81,299	$8,823	$115.96	$103.65 - $129.45
Q1 2024	73,215	$9,663	$122.65	$116.96 - $131.71
Q4 2023	73,215	$8,910	$109.35	$99.94 - $120.17
Q3 2023	73,215	$8,216	$124.17	$106.10 - $141.57
Q2 2023	54,745	$7,971	$132.67	$121.72 - $145.68
Q1 2023	60,345	$7,797	$122.33	$117.19 - $128.87
Q4 2022	58,061	$7,403	$112.86	$99.76 - $127.22
Q3 2022	64,077	$6,699	$106.48	$97.40 - $116.06
Q2 2022	58,257	$6,207	$114.86	$97.98 - $130.73
Q1 2022	51,557	$6,635	$116.47	$101.75 - $125.74
Q4 2021	46,067	$5,852	$126.23	$109.17 - $142.17
Q3 2021	46,067	$6,742	$141.64	$130.22 - $154.61
Q2 2021	35,772	$5,753	$155.74	$145.36 - $168.35
Q1 2021	20,772	$3,349	$148.71	$140.54 - $158.48
Q4 2020	20,772	$3,201	$135.38	$121.01 - $153.67
Q3 2017	3,100	$363	$107.78	$99.77 - $120.98
Q2 2017	3,100	$376,092	$110.49	$104.03 - $118.00
Q1 2017	3,100	$379	$105.40	$92.62 - $111.18