ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 7,819 Value ($000) $1,899 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 8,719 Value ($000) $2,591 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 8,693 Value ($000) $2,681 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 12,640 Value ($000) $3,572 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 13,432 Value ($000) $5,188 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 13,454 Value ($000) $4,982 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 13,303 Value ($000) $4,110 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 13,009 Value ($000) $3,921 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 15,654 Value ($000) $4,279 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 19,002 Value ($000) $4,495 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 23,866 Value ($000) $7,060 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 25,241 Value ($000) $8,027 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 22,494 Value ($000) $5,768 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 29,893 Value ($000) $7,830 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 29,654 Value ($000) $8,716 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 30,687 Value ($000) $12,697 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 27,969 Value ($000) $16,647 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 27,740 Value ($000) $14,299 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 27,062 Value ($000) $14,329 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 27,925 Value ($000) $13,548 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 29,242 Value ($000) $11,240 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 28,479 Value ($000) $7,191 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 28,489 Value ($000) $7,291 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 28,951 Value ($000) $5,316 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 28,953 Value ($000) $7,396 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 32,337 Value ($000) $6,672 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 31,851 Value ($000) $6,672 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 26,519 Value ($000) $5,556 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 24,005 Value ($000) $3,822 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 8,213 Value ($000) $1,452 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 5,706 Value ($000) $817 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 6,433 Value ($000) $895 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 4,875 Value ($000) $505 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 4,807 Value ($000) $523 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 5,311 Value ($000) $534 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 5,091 Value ($000) $464 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 3,844 Value ($000) $330 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 3,865 Value ($000) $269 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 3,301 Value ($000) $166 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 3,901 Value ($000) $270 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 4,899 Value ($000) $341 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 6,804 Value ($000) $521 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 10,561 Value ($000) $1,173 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 15,360 Value ($000) $1,394 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 12,646 Value ($000) $979 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 13,652 Value ($000) $969 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 15,882 Value ($000) $1,307 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 12,476 Value ($000) $865 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 16,744 Value ($000) $905 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 16,957 Value ($000) $772 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 16,400 Value ($000) $712 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,819	$1,899	$267.42	$227.19 - $320.88
Q3 2025	8,719	$2,591	$319.44	$292.09 - $352.66
Q2 2025	8,693	$2,681	$271.51	$205.73 - $313.16
Q1 2025	12,640	$3,572	$341.70	$271.03 - $427.76
Q4 2024	13,432	$5,188	$387.42	$359.37 - $413.44
Q3 2024	13,454	$4,982	$335.88	$303.36 - $375.88
Q2 2024	13,303	$4,110	$304.09	$266.75 - $328.70
Q1 2024	13,009	$3,921	$267.63	$233.95 - $302.63
Q4 2023	15,654	$4,279	$228.27	$194.59 - $280.33
Q3 2023	19,002	$4,495	$271.51	$222.58 - $320.55
Q2 2023	23,866	$7,060	$280.51	$245.75 - $316.23
Q1 2023	25,241	$8,027	$302.16	$254.69 - $351.74
Q4 2022	22,494	$5,768	$258.51	$224.87 - $288.61
Q3 2022	29,893	$7,830	$309.53	$261.63 - $365.97
Q2 2022	29,654	$8,716	$348.20	$287.93 - $437.30
Q1 2022	30,687	$12,697	$459.42	$375.63 - $599.73
Q4 2021	27,969	$16,647	$567.76	$491.99 - $615.00
Q3 2021	27,740	$14,299	$557.27	$502.63 - $594.77
Q2 2021	27,062	$14,329	$498.37	$455.71 - $538.51
Q1 2021	27,925	$13,548	$446.03	$372.46 - $516.79
Q4 2020	29,242	$11,240	$336.52	$252.52 - $388.92
Q3 2020	28,479	$7,191	$269.17	$246.83 - $295.52
Q2 2020	28,489	$7,291	$234.34	$170.63 - $278.60
Q1 2020	28,951	$5,316	$224.74	$150.06 - $260.40
Q4 2019	28,953	$7,396	$233.98	$188.80 - $260.30
Q3 2019	32,337	$6,672	$202.05	$177.06 - $220.46
Q2 2019	31,851	$6,672	$201.62	$166.15 - $237.15
Q1 2019	26,519	$5,556	$188.23	$146.52 - $219.39
Q4 2018	24,005	$3,822	$166.48	$140.95 - $184.75
Q3 2018	8,213	$1,452	$160.21	$136.16 - $179.47
Q2 2018	5,706	$817	$147.27	$130.79 - $161.72
Q1 2018	6,433	$895	$128.01	$102.75 - $147.99
Q4 2017	4,875	$505	$108.72	$101.49 - $117.44
Q3 2017	4,807	$523	$102.62	$94.78 - $109.89
Q2 2017	5,311	$534	$99.04	$86.82 - $109.30
Q1 2017	5,091	$464	$86.66	$81.02 - $93.61
Q4 2016	3,844	$330	$74.12	$62.91 - $88.00
Q3 2016	3,865	$269	$61.48	$46.13 - $71.61
Q2 2016	3,301	$166	$58.13	$48.51 - $68.49
Q1 2016	3,901	$270	$62.49	$52.14 - $70.30
Q4 2015	4,899	$341	$74.94	$63.92 - $83.02
Q3 2015	6,804	$521	$94.33	$71.95 - $117.00
Q2 2015	10,561	$1,173	$103.78	$87.98 - $119.47
Q1 2015	15,360	$1,394	$86.53	$74.40 - $92.48
Q4 2014	12,646	$979	$72.03	$58.95 - $79.11
Q3 2014	13,652	$969	$78.00	$70.28 - $86.02
Q2 2014	15,882	$1,307	$73.00	$60.06 - $87.53
Q1 2014	12,476	$865	$61.32	$52.61 - $72.76
Q4 2013	16,744	$905	$50.14	$45.25 - $55.22
Q3 2013	16,957	$772	$46.13	$43.42 - $49.38
Q2 2013	16,400	$712	$45.53	$42.51 - $47.20