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ZIMMER BIOMET HOLDINGS INC

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

ZBH$107.32-0.9%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Issuer Purchases of Equity Securities

The following table summarizes repurchases of common stock settled during the three-month period ended June 30, 2024:

Period · Total Number of Shares Purchased · Average Price Paid per Share · Total Number of Shares Purchased as a Part of Publicly Announced Program(1) · Maximum Approximate Dollar Value of Shares that may yet bePurchased Under the Program(1)
April 2024-$--$67,828,222
May 2024---2,000,000,000
June 2024888,000107.43888,0001,904,602,369
Total888,000$107.43888,000$1,904,602,369

(1) In February 2016, our Board of Directors authorized a $1.0 billion share repurchase program effective March 1, 2016, which authorization expired on May 29, 2024. In May 2024, our Board of Directors authorized a $2.0 billion share repurchase program effective May 29, 2024, with no expiration date. Subsequent to June 30, 2024 through August 5, 2024, we repurchased an additional 1.9 million shares for $207.0 million, resulting in $1,697.6 million remaining authorized under the May 2024 program as of August 5, 2024.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.