STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ZBH — ZIMMER BIOMET HOLDINGS, INC.

Holdings in ZBH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$793,721,502	8,826,974	+2.3%	Shares	Defined	2026-02-13
2025-09-30	$850,228,360	8,631,760	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$797,927,517	8,748,246	-0.1%	Shares	Defined	2025-08-14
2025-03-31	$990,871,885	8,754,832	-2.6%	Shares	Defined	2025-05-15
2024-12-31	$948,988,053	8,984,077	-1.1%	Shares	Defined	2025-02-14
2024-09-30	$980,605,061	9,083,882	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$1,000,209,115	9,215,969	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$1,228,174,204	9,305,760	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$1,133,203,830	9,311,453	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$1,011,692,589	9,015,261	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$1,318,684,057	9,056,896	+3.6%	Shares	Defined	2023-08-14
2023-03-31	$1,129,054,768	8,738,814	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$1,118,211,210	8,770,284	+1.7%	Shares	Defined	2023-05-15
2022-09-30	$901,936,644	8,626,845	-2.1%	Shares	Defined	2022-11-15
2022-06-30	$925,784,622	8,811,961	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$1,141,297,744	8,923,360	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$1,113,637,397	9,029,019	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$1,241,732,133	8,738,617	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$1,334,402,666	8,546,418	+2.5%	Shares	Defined	2021-08-16
2021-03-31	$1,295,320,937	8,334,460	+0.4%	Shares	Defined	2021-07-09
2020-12-31	$1,241,357,669	8,297,740	-3.0%	Shares	Defined	2021-02-16
2020-09-30	$1,130,776,561	8,555,160	-3.1%	Shares	Defined	2020-11-10
2020-06-30	$1,022,813,497	8,826,222	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$838,325,631	8,542,497	—	Shares	Defined	2020-06-19