ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 34,817 Value ($000) $8,454 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 30,127 Value ($000) $8,953 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 27,126 Value ($000) $8,365 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 30,615 Value ($000) $8,651 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 44,963 Value ($000) $17,366 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 76,050 Value ($000) $28,032 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 51,081 Value ($000) $15,827 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 43,008 Value ($000) $12,990 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 52,154 Value ($000) $14,376 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 40,531 Value ($000) $10,340 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 40,035 Value ($000) $11,892 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 40,740 Value ($000) $12,982 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 39,906 Value ($000) $10,235 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 35,758 Value ($000) $10,942 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 34,003 Value ($000) $11,103 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 32,848 Value ($000) $14,129 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 56,093 Value ($000) $33,909 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 155,033 Value ($000) $81,826 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 171,574 Value ($000) $92,092 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 201,820 Value ($000) $101,495 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 246,852 Value ($000) $102,145 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 276,241 Value ($000) $74,578 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 36,435 Value ($000) $9,546 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 66,748 Value ($000) $11,628 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 152,421 Value ($000) $38,933 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 140,888 Value ($000) $29,074 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 173,558 Value ($000) $36,360 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 165,911 Value ($000) $34,764 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 16,656 Value ($000) $2,652 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 22,492 Value ($000) $3,977 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 21,945 Value ($000) $3,144 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 21,549 Value ($000) $2,999 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 32,208 Value ($000) $3,344 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 61,526 Value ($000) $6,680 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 45,939 Value ($000) $4,617 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 46,177 Value ($000) $4,213 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 46,000 Value ($000) $3,637 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 46,117 Value ($000) $3,210 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 46,508 Value ($000) $2,330 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 6,905 Value ($000) $476 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 6,905 Value ($000) $481 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 5,150 Value ($000) $393 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 5,800 Value ($000) $643 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 42,529 Value ($000) $3,859 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 28,398 Value ($000) $2,198 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 2,375 Value ($000) $169 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 2,240 Value ($000) $184 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 1,677 Value ($000) $117 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 1,610 Value ($000) $87 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 1,660 Value ($000) $75 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 10,440 Value ($000) $454 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,817	$8,454	$267.42	$227.19 - $320.88
Q3 2025	30,127	$8,953	$319.44	$292.09 - $352.66
Q2 2025	27,126	$8,365	$271.51	$205.73 - $313.16
Q1 2025	30,615	$8,651	$341.70	$271.03 - $427.76
Q4 2024	44,963	$17,366	$387.42	$359.37 - $413.44
Q3 2024	76,050	$28,032	$335.88	$303.36 - $375.88
Q2 2024	51,081	$15,827	$304.09	$266.75 - $328.70
Q1 2024	43,008	$12,990	$267.63	$233.95 - $302.63
Q4 2023	52,154	$14,376	$228.27	$194.59 - $280.33
Q3 2023	40,531	$10,340	$271.51	$222.58 - $320.55
Q2 2023	40,035	$11,892	$280.51	$245.75 - $316.23
Q1 2023	40,740	$12,982	$302.16	$254.69 - $351.74
Q4 2022	39,906	$10,235	$258.51	$224.87 - $288.61
Q3 2022	35,758	$10,942	$309.53	$261.63 - $365.97
Q2 2022	34,003	$11,103	$348.20	$287.93 - $437.30
Q1 2022	32,848	$14,129	$459.42	$375.63 - $599.73
Q4 2021	56,093	$33,909	$567.76	$491.99 - $615.00
Q3 2021	155,033	$81,826	$557.27	$502.63 - $594.77
Q2 2021	171,574	$92,092	$498.37	$455.71 - $538.51
Q1 2021	201,820	$101,495	$446.03	$372.46 - $516.79
Q4 2020	246,852	$102,145	$336.52	$252.52 - $388.92
Q3 2020	276,241	$74,578	$269.17	$246.83 - $295.52
Q2 2020	36,435	$9,546	$234.34	$170.63 - $278.60
Q1 2020	66,748	$11,628	$224.74	$150.06 - $260.40
Q4 2019	152,421	$38,933	$233.98	$188.80 - $260.30
Q3 2019	140,888	$29,074	$202.05	$177.06 - $220.46
Q2 2019	173,558	$36,360	$201.62	$166.15 - $237.15
Q1 2019	165,911	$34,764	$188.23	$146.52 - $219.39
Q4 2018	16,656	$2,652	$166.48	$140.95 - $184.75
Q3 2018	22,492	$3,977	$160.21	$136.16 - $179.47
Q2 2018	21,945	$3,144	$147.27	$130.79 - $161.72
Q1 2018	21,549	$2,999	$128.01	$102.75 - $147.99
Q4 2017	32,208	$3,344	$108.72	$101.49 - $117.44
Q3 2017	61,526	$6,680	$102.62	$94.78 - $109.89
Q2 2017	45,939	$4,617	$99.04	$86.82 - $109.30
Q1 2017	46,177	$4,213	$86.66	$81.02 - $93.61
Q4 2016	46,000	$3,637	$74.12	$62.91 - $88.00
Q3 2016	46,117	$3,210	$61.48	$46.13 - $71.61
Q2 2016	46,508	$2,330	$58.13	$48.51 - $68.49
Q1 2016	6,905	$476	$62.49	$52.14 - $70.30
Q4 2015	6,905	$481	$74.94	$63.92 - $83.02
Q3 2015	5,150	$393	$94.33	$71.95 - $117.00
Q2 2015	5,800	$643	$103.78	$87.98 - $119.47
Q1 2015	42,529	$3,859	$86.53	$74.40 - $92.48
Q4 2014	28,398	$2,198	$72.03	$58.95 - $79.11
Q3 2014	2,375	$169	$78.00	$70.28 - $86.02
Q2 2014	2,240	$184	$73.00	$60.06 - $87.53
Q1 2014	1,677	$117	$61.32	$52.61 - $72.76
Q4 2013	1,610	$87	$50.14	$45.25 - $55.22
Q3 2013	1,660	$75	$46.13	$43.42 - $49.38
Q2 2013	10,440	$454	$45.53	$42.51 - $47.20