ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 236,809 Value ($000) $57,502 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 572,986 Value ($000) $170,269 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 471,016 Value ($000) $145,242 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 331,664 Value ($000) $93,715 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 390,226 Value ($000) $150,713 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 490,899 Value ($000) $181,790 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 609,718 Value ($000) $188,360 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 596,916 Value ($000) $179,934 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 463,259 Value ($000) $126,623 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 336,887 Value ($000) $79,684 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 119,478 Value ($000) $35,345 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 202,711 Value ($000) $64,462 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 189,380 Value ($000) $48,559 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 198,795 Value ($000) $52,086 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 254,076 Value ($000) $74,686 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 232,751 Value ($000) $96,290 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 193,756 Value ($000) $115,322 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 197,315 Value ($000) $101,699 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 191,886 Value ($000) $101,602 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 183,371 Value ($000) $88,967 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 151,639 Value ($000) $58,281 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 223,299 Value ($000) $56,374 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 170,693 Value ($000) $43,688 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 205,781 Value ($000) $37,782 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 187,202 Value ($000) $47,819 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 176,699 Value ($000) $36,465 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 133,746 Value ($000) $28,019 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 158,733 Value ($000) $33,259 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 106,237 Value ($000) $16,916 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 136,580 Value ($000) $24,151 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 165,643 Value ($000) $23,728 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 167,242 Value ($000) $23,279 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 144,637 Value ($000) $15,013 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 162,558 Value ($000) $17,652 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 194,823 Value ($000) $19,584 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 316,815 Value ($000) $28,909 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 346,465 Value ($000) $29,713 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 295,043 Value ($000) $20,538 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 204,086 Value ($000) $10,224 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 22,080 Value ($000) $1,523 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 35,372 Value ($000) $2,464 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 30,958 Value ($000) $2,370 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 13,192 Value ($000) $1,464 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 22,355 Value ($000) $2,027 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 33,813 Value ($000) $2,618 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 85,498 Value ($000) $6,068 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 59,702 Value ($000) $4,914 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 79,819 Value ($000) $5,541 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 29,196 Value ($000) $1,579 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 23,207 Value ($000) $1,057 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 23,818 Value ($000) $1,035 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,809	$57,502	$267.42	$227.19 - $320.88
Q3 2025	572,986	$170,269	$319.44	$292.09 - $352.66
Q2 2025	471,016	$145,242	$271.51	$205.73 - $313.16
Q1 2025	331,664	$93,715	$341.70	$271.03 - $427.76
Q4 2024	390,226	$150,713	$387.42	$359.37 - $413.44
Q3 2024	490,899	$181,790	$335.88	$303.36 - $375.88
Q2 2024	609,718	$188,360	$304.09	$266.75 - $328.70
Q1 2024	596,916	$179,934	$267.63	$233.95 - $302.63
Q4 2023	463,259	$126,623	$228.27	$194.59 - $280.33
Q3 2023	336,887	$79,684	$271.51	$222.58 - $320.55
Q2 2023	119,478	$35,345	$280.51	$245.75 - $316.23
Q1 2023	202,711	$64,462	$302.16	$254.69 - $351.74
Q4 2022	189,380	$48,559	$258.51	$224.87 - $288.61
Q3 2022	198,795	$52,086	$309.53	$261.63 - $365.97
Q2 2022	254,076	$74,686	$348.20	$287.93 - $437.30
Q1 2022	232,751	$96,290	$459.42	$375.63 - $599.73
Q4 2021	193,756	$115,322	$567.76	$491.99 - $615.00
Q3 2021	197,315	$101,699	$557.27	$502.63 - $594.77
Q2 2021	191,886	$101,602	$498.37	$455.71 - $538.51
Q1 2021	183,371	$88,967	$446.03	$372.46 - $516.79
Q4 2020	151,639	$58,281	$336.52	$252.52 - $388.92
Q3 2020	223,299	$56,374	$269.17	$246.83 - $295.52
Q2 2020	170,693	$43,688	$234.34	$170.63 - $278.60
Q1 2020	205,781	$37,782	$224.74	$150.06 - $260.40
Q4 2019	187,202	$47,819	$233.98	$188.80 - $260.30
Q3 2019	176,699	$36,465	$202.05	$177.06 - $220.46
Q2 2019	133,746	$28,019	$201.62	$166.15 - $237.15
Q1 2019	158,733	$33,259	$188.23	$146.52 - $219.39
Q4 2018	106,237	$16,916	$166.48	$140.95 - $184.75
Q3 2018	136,580	$24,151	$160.21	$136.16 - $179.47
Q2 2018	165,643	$23,728	$147.27	$130.79 - $161.72
Q1 2018	167,242	$23,279	$128.01	$102.75 - $147.99
Q4 2017	144,637	$15,013	$108.72	$101.49 - $117.44
Q3 2017	162,558	$17,652	$102.62	$94.78 - $109.89
Q2 2017	194,823	$19,584	$99.04	$86.82 - $109.30
Q1 2017	316,815	$28,909	$86.66	$81.02 - $93.61
Q4 2016	346,465	$29,713	$74.12	$62.91 - $88.00
Q3 2016	295,043	$20,538	$61.48	$46.13 - $71.61
Q2 2016	204,086	$10,224	$58.13	$48.51 - $68.49
Q1 2016	22,080	$1,523	$62.49	$52.14 - $70.30
Q4 2015	35,372	$2,464	$74.94	$63.92 - $83.02
Q3 2015	30,958	$2,370	$94.33	$71.95 - $117.00
Q2 2015	13,192	$1,464	$103.78	$87.98 - $119.47
Q1 2015	22,355	$2,027	$86.53	$74.40 - $92.48
Q4 2014	33,813	$2,618	$72.03	$58.95 - $79.11
Q3 2014	85,498	$6,068	$78.00	$70.28 - $86.02
Q2 2014	59,702	$4,914	$73.00	$60.06 - $87.53
Q1 2014	79,819	$5,541	$61.32	$52.61 - $72.76
Q4 2013	29,196	$1,579	$50.14	$45.25 - $55.22
Q3 2013	23,207	$1,057	$46.13	$43.42 - $49.38
Q2 2013	23,818	$1,035	$45.53	$42.51 - $47.20