ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 9,470 Value ($000) $852 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 9,877 Value ($000) $973 Avg Close $98.59 Range $88.88 - $107.74

Q1 2025

Shares 10,963 Value ($000) $1,241 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 11,034 Value ($000) $1,167 Avg Close $106.02 Range $100.25 - $113.34

Q2 2023

Shares 11,115 Value ($000) $1,618 Avg Close $132.67 Range $121.72 - $145.68

Q1 2023

Shares 8,299 Value ($000) $1 Avg Close $122.33 Range $117.19 - $128.87

Q4 2022

Shares 9,001 Value ($000) $1 Avg Close $112.86 Range $99.76 - $127.22

Q3 2022

Shares 13,165 Value ($000) $1,375 Avg Close $106.48 Range $97.40 - $116.06

Q2 2022

Shares 11,887 Value ($000) $1,248 Avg Close $114.86 Range $97.98 - $130.73

Q1 2022

Shares 11,888 Value ($000) $1,519 Avg Close $116.47 Range $101.75 - $125.74

Q4 2021

Shares 11,709 Value ($000) $1,486 Avg Close $126.23 Range $109.17 - $142.17

Q3 2021

Shares 14,000 Value ($000) $2,048 Avg Close $141.64 Range $130.22 - $154.61

Q2 2021

Shares 12,609 Value ($000) $2,027 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 10,208 Value ($000) $1,634 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 8,122 Value ($000) $1,251 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 6,555 Value ($000) $892 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 5,004 Value ($000) $597 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 4,820 Value ($000) $487 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 4,870 Value ($000) $729 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 5,537 Value ($000) $760 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 5,299 Value ($000) $624 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 5,512 Value ($000) $704 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 5,275 Value ($000) $547 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 9,150 Value ($000) $1,203 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 9,150 Value ($000) $1,020 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 9,100 Value ($000) $992 Avg Close $108.85 Range $97.66 - $117.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,470	$852	$94.58	$85.10 - $106.60
Q3 2025	9,877	$973	$98.59	$88.88 - $107.74
Q1 2025	10,963	$1,241	$105.94	$96.73 - $112.83
Q4 2024	11,034	$1,167	$106.02	$100.25 - $113.34
Q2 2023	11,115	$1,618	$132.67	$121.72 - $145.68
Q1 2023	8,299	$1	$122.33	$117.19 - $128.87
Q4 2022	9,001	$1	$112.86	$99.76 - $127.22
Q3 2022	13,165	$1,375	$106.48	$97.40 - $116.06
Q2 2022	11,887	$1,248	$114.86	$97.98 - $130.73
Q1 2022	11,888	$1,519	$116.47	$101.75 - $125.74
Q4 2021	11,709	$1,486	$126.23	$109.17 - $142.17
Q3 2021	14,000	$2,048	$141.64	$130.22 - $154.61
Q2 2021	12,609	$2,027	$155.74	$145.36 - $168.35
Q1 2021	10,208	$1,634	$148.71	$140.54 - $158.48
Q4 2020	8,122	$1,251	$135.38	$121.01 - $153.67
Q3 2020	6,555	$892	$124.98	$106.86 - $137.39
Q2 2020	5,004	$597	$110.02	$81.57 - $129.24
Q1 2020	4,820	$487	$124.85	$68.76 - $148.96
Q4 2019	4,870	$729	$131.26	$120.26 - $140.23
Q3 2019	5,537	$760	$122.61	$107.11 - $132.30
Q2 2019	5,299	$624	$110.94	$102.23 - $119.28
Q1 2019	5,512	$704	$107.44	$90.50 - $118.92
Q4 2018	5,275	$547	$106.08	$88.81 - $121.14
Q3 2018	9,150	$1,203	$111.94	$100.52 - $122.98
Q2 2018	9,150	$1,020	$102.24	$95.10 - $107.82
Q1 2018	9,100	$992	$108.85	$97.66 - $117.70