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ZIMMER BIOMET HOLDINGS INC

For the period ended Sep 30, 2024. Filed Oct 30, 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.

Sep 30, 2024 · Filed Oct 30, 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 September 30, 2024:

PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal 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)
July 20241,670,000$108.691,670,0001,723,084,701
August 20241,961,000111.161,961,0001,505,105,711
September 20241,837,000107.271,837,0001,308,050,338
Total5,468,000$109.105,468,000$1,308,050,338

(1) 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 September 30, 2024 through October 9, 2024, we repurchased an additional 0.6 million shares for $58.1 million, resulting in $1,250.0 million remaining authorized under the May 2024 program as of October 9, 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.