ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2024

Shares 33 Value ($000) $10 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 33 Value ($000) $10 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 33 Value ($000) $9 Avg Close $228.27 Range $194.59 - $280.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33	$10	$304.09	$266.75 - $328.70
Q1 2024	33	$10	$267.63	$233.95 - $302.63
Q4 2023	33	$9	$228.27	$194.59 - $280.33