ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021

Shares 832 Value ($000) $429 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 141 Value ($000) $74 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 16 Value ($000) $8 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 2 Value ($000) $1 Avg Close $336.52 Range $252.52 - $388.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	832	$429	$557.27	$502.63 - $594.77
Q2 2021	141	$74	$498.37	$455.71 - $538.51
Q1 2021	16	$8	$446.03	$372.46 - $516.79
Q4 2020	2	$1	$336.52	$252.52 - $388.92