ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025

Shares 3,111 Value ($000) $308 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 2,627 Value ($000) $240 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 2,627 Value ($000) $297 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 2,310 Value ($000) $244 Avg Close $106.02 Range $100.25 - $113.34

Q3 2024

Shares 2,310 Value ($000) $244 Avg Close $107.59 Range $101.93 - $115.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,111	$308	$98.59	$88.88 - $107.74
Q2 2025	2,627	$240	$95.97	$88.54 - $113.56
Q1 2025	2,627	$297	$105.94	$96.73 - $112.83
Q4 2024	2,310	$244	$106.02	$100.25 - $113.34
Q3 2024	2,310	$244	$107.59	$101.93 - $115.05