ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 26,645 Value ($000) $2,412 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 378,752 Value ($000) $32,061 Avg Close $98.59 Range $88.88 - $107.74

Q1 2025

Shares 18,683 Value ($000) $2,097 Avg Close $105.94 Range $96.73 - $112.83

Q3 2024

Shares 11,846 Value ($000) $1,282 Avg Close $107.59 Range $101.93 - $115.05

Q2 2024

Shares 8,991 Value ($000) $974 Avg Close $115.96 Range $103.65 - $129.45

Q1 2024

Shares 5,784 Value ($000) $763 Avg Close $122.65 Range $116.96 - $131.71

Q4 2023

Shares 517 Value ($000) $63 Avg Close $109.35 Range $99.94 - $120.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,645	$2,412	$94.58	$85.10 - $106.60
Q3 2025	378,752	$32,061	$98.59	$88.88 - $107.74
Q1 2025	18,683	$2,097	$105.94	$96.73 - $112.83
Q3 2024	11,846	$1,282	$107.59	$101.93 - $115.05
Q2 2024	8,991	$974	$115.96	$103.65 - $129.45
Q1 2024	5,784	$763	$122.65	$116.96 - $131.71
Q4 2023	517	$63	$109.35	$99.94 - $120.17