ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 229 Value ($000) $0 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 196 Value ($000) $0 Avg Close $302.16 Range $254.69 - $351.74
Q4 2021
Shares 677 Value ($000) $403 Avg Close $567.76 Range $491.99 - $615.00
Q2 2016
Shares 82,638 Value ($000) $4,140 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 369,764 Value ($000) $25,514 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 452,380 Value ($000) $31,508 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 525,319 Value ($000) $40,213 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 212,286 Value ($000) $23,574 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 212,115 Value ($000) $19,242 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 215,669 Value ($000) $16,695 Avg Close $72.03 Range $58.95 - $79.11
Q3 2014
Shares 2,881 Value ($000) $204 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 2,881 Value ($000) $237 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 2,881 Value ($000) $200 Avg Close $61.32 Range $52.61 - $72.76