ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 89 Value ($000) $22 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 33 Value ($000) $10 Avg Close $319.44 Range $292.09 - $352.66

Q2 2021

Shares 76 Value ($000) $40 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 76 Value ($000) $36 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 94 Value ($000) $36 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 94 Value ($000) $23 Avg Close $269.17 Range $246.83 - $295.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89	$22	$267.42	$227.19 - $320.88
Q3 2025	33	$10	$319.44	$292.09 - $352.66
Q2 2021	76	$40	$498.37	$455.71 - $538.51
Q1 2021	76	$36	$446.03	$372.46 - $516.79
Q4 2020	94	$36	$336.52	$252.52 - $388.92
Q3 2020	94	$23	$269.17	$246.83 - $295.52