ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023

Shares 3,880 Value ($000) $918 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 2,206 Value ($000) $653 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 11,606 Value ($000) $3,691 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 12,806 Value ($000) $3,284 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 12,106 Value ($000) $3,172 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 12,932 Value ($000) $3,801 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 20,025 Value ($000) $8,284 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 20,643 Value ($000) $12,287 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 19,743 Value ($000) $10,176 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 17,543 Value ($000) $9,289 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 4,024 Value ($000) $1,952 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 4,826 Value ($000) $1,855 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 6,100 Value ($000) $1,540 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 6,500 Value ($000) $1,664 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 7,900 Value ($000) $1,450 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 4,500 Value ($000) $1,149 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 2,700 Value ($000) $557 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 2,700 Value ($000) $566 Avg Close $201.62 Range $166.15 - $237.15

Q4 2018

Shares 33,000 Value ($000) $5,255 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 33,000 Value ($000) $5,835 Avg Close $160.21 Range $136.16 - $179.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,880	$918	$271.51	$222.58 - $320.55
Q2 2023	2,206	$653	$280.51	$245.75 - $316.23
Q1 2023	11,606	$3,691	$302.16	$254.69 - $351.74
Q4 2022	12,806	$3,284	$258.51	$224.87 - $288.61
Q3 2022	12,106	$3,172	$309.53	$261.63 - $365.97
Q2 2022	12,932	$3,801	$348.20	$287.93 - $437.30
Q1 2022	20,025	$8,284	$459.42	$375.63 - $599.73
Q4 2021	20,643	$12,287	$567.76	$491.99 - $615.00
Q3 2021	19,743	$10,176	$557.27	$502.63 - $594.77
Q2 2021	17,543	$9,289	$498.37	$455.71 - $538.51
Q1 2021	4,024	$1,952	$446.03	$372.46 - $516.79
Q4 2020	4,826	$1,855	$336.52	$252.52 - $388.92
Q3 2020	6,100	$1,540	$269.17	$246.83 - $295.52
Q2 2020	6,500	$1,664	$234.34	$170.63 - $278.60
Q1 2020	7,900	$1,450	$224.74	$150.06 - $260.40
Q4 2019	4,500	$1,149	$233.98	$188.80 - $260.30
Q3 2019	2,700	$557	$202.05	$177.06 - $220.46
Q2 2019	2,700	$566	$201.62	$166.15 - $237.15
Q4 2018	33,000	$5,255	$166.48	$140.95 - $184.75
Q3 2018	33,000	$5,835	$160.21	$136.16 - $179.47