ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 33,433 Value ($000) $8,118 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 41,133 Value ($000) $12,223 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 44,196 Value ($000) $13,630 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 315,191 Value ($000) $89,060 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 293,675 Value ($000) $113,423 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 366,305 Value ($000) $135,651 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 354,418 Value ($000) $109,490 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 362,639 Value ($000) $109,313 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 632,971 Value ($000) $173,010 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 1,191,194 Value ($000) $281,753 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 1,099,139 Value ($000) $325,158 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 1,119,868 Value ($000) $356,118 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 1,210,230 Value ($000) $310,313 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 803,245 Value ($000) $213,243 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 750,683 Value ($000) $217,348 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 648,487 Value ($000) $258,263 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 520,702 Value ($000) $303,352 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 304,021 Value ($000) $156,680 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 247,478 Value ($000) $131,023 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 247,325 Value ($000) $120,751 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 321,324 Value ($000) $123,524 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 351,810 Value ($000) $88,814 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 387,743 Value ($000) $99,241 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 458,876 Value ($000) $84,216 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 450,750 Value ($000) $115,177 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 626,143 Value ($000) $129,235 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 639,715 Value ($000) $133,975 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 943,904 Value ($000) $198,018 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 746,223 Value ($000) $118,809 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 791,862 Value ($000) $139,389 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 888,164 Value ($000) $127,226 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 945,828 Value ($000) $131,649 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 775,308 Value ($000) $80,479 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 168,618 Value ($000) $18,308 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 162,475 Value ($000) $16,331 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 209,242 Value ($000) $19,094 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 218,054 Value ($000) $18,699 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 223,438 Value ($000) $15,554 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 173,356 Value ($000) $8,684 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 153,267 Value ($000) $10,575 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 132,722 Value ($000) $9,243 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 133,996 Value ($000) $10,257 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 134,985 Value ($000) $14,990 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 131,193 Value ($000) $11,902 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 127,973 Value ($000) $9,907 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 143,163 Value ($000) $10,160 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 143,197 Value ($000) $11,787 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 127,524 Value ($000) $8,851 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 124,194 Value ($000) $6,717 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 122,823 Value ($000) $5,592 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 198,115 Value ($000) $8,605 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,433	$8,118	$267.42	$227.19 - $320.88
Q3 2025	41,133	$12,223	$319.44	$292.09 - $352.66
Q2 2025	44,196	$13,630	$271.51	$205.73 - $313.16
Q1 2025	315,191	$89,060	$341.70	$271.03 - $427.76
Q4 2024	293,675	$113,423	$387.42	$359.37 - $413.44
Q3 2024	366,305	$135,651	$335.88	$303.36 - $375.88
Q2 2024	354,418	$109,490	$304.09	$266.75 - $328.70
Q1 2024	362,639	$109,313	$267.63	$233.95 - $302.63
Q4 2023	632,971	$173,010	$228.27	$194.59 - $280.33
Q3 2023	1,191,194	$281,753	$271.51	$222.58 - $320.55
Q2 2023	1,099,139	$325,158	$280.51	$245.75 - $316.23
Q1 2023	1,119,868	$356,118	$302.16	$254.69 - $351.74
Q4 2022	1,210,230	$310,313	$258.51	$224.87 - $288.61
Q3 2022	803,245	$213,243	$309.53	$261.63 - $365.97
Q2 2022	750,683	$217,348	$348.20	$287.93 - $437.30
Q1 2022	648,487	$258,263	$459.42	$375.63 - $599.73
Q4 2021	520,702	$303,352	$567.76	$491.99 - $615.00
Q3 2021	304,021	$156,680	$557.27	$502.63 - $594.77
Q2 2021	247,478	$131,023	$498.37	$455.71 - $538.51
Q1 2021	247,325	$120,751	$446.03	$372.46 - $516.79
Q4 2020	321,324	$123,524	$336.52	$252.52 - $388.92
Q3 2020	351,810	$88,814	$269.17	$246.83 - $295.52
Q2 2020	387,743	$99,241	$234.34	$170.63 - $278.60
Q1 2020	458,876	$84,216	$224.74	$150.06 - $260.40
Q4 2019	450,750	$115,177	$233.98	$188.80 - $260.30
Q3 2019	626,143	$129,235	$202.05	$177.06 - $220.46
Q2 2019	639,715	$133,975	$201.62	$166.15 - $237.15
Q1 2019	943,904	$198,018	$188.23	$146.52 - $219.39
Q4 2018	746,223	$118,809	$166.48	$140.95 - $184.75
Q3 2018	791,862	$139,389	$160.21	$136.16 - $179.47
Q2 2018	888,164	$127,226	$147.27	$130.79 - $161.72
Q1 2018	945,828	$131,649	$128.01	$102.75 - $147.99
Q4 2017	775,308	$80,479	$108.72	$101.49 - $117.44
Q3 2017	168,618	$18,308	$102.62	$94.78 - $109.89
Q2 2017	162,475	$16,331	$99.04	$86.82 - $109.30
Q1 2017	209,242	$19,094	$86.66	$81.02 - $93.61
Q4 2016	218,054	$18,699	$74.12	$62.91 - $88.00
Q3 2016	223,438	$15,554	$61.48	$46.13 - $71.61
Q2 2016	173,356	$8,684	$58.13	$48.51 - $68.49
Q1 2016	153,267	$10,575	$62.49	$52.14 - $70.30
Q4 2015	132,722	$9,243	$74.94	$63.92 - $83.02
Q3 2015	133,996	$10,257	$94.33	$71.95 - $117.00
Q2 2015	134,985	$14,990	$103.78	$87.98 - $119.47
Q1 2015	131,193	$11,902	$86.53	$74.40 - $92.48
Q4 2014	127,973	$9,907	$72.03	$58.95 - $79.11
Q3 2014	143,163	$10,160	$78.00	$70.28 - $86.02
Q2 2014	143,197	$11,787	$73.00	$60.06 - $87.53
Q1 2014	127,524	$8,851	$61.32	$52.61 - $72.76
Q4 2013	124,194	$6,717	$50.14	$45.25 - $55.22
Q3 2013	122,823	$5,592	$46.13	$43.42 - $49.38
Q2 2013	198,115	$8,605	$45.53	$42.51 - $47.20