ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 21,212 Value ($000) $5 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 31,287 Value ($000) $9 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 30,883 Value ($000) $10 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 50,795 Value ($000) $14 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 42,591 Value ($000) $16 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 38,984 Value ($000) $14 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 43,212 Value ($000) $13 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 35,089 Value ($000) $11 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 34,747 Value ($000) $9 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 35,481 Value ($000) $8 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 35,426 Value ($000) $11 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 38,045 Value ($000) $12 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 37,500 Value ($000) $10 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 38,265 Value ($000) $10,015 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 37,908 Value ($000) $11,153 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 48,147 Value ($000) $20,907 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 50,841 Value ($000) $30,199 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 42,001 Value ($000) $21,785 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 42,451 Value ($000) $22,455 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 40,341 Value ($000) $19,459 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 38,823 Value ($000) $14,869 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 41,476 Value ($000) $10,466 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 39,217 Value ($000) $9,990 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 58,543 Value ($000) $10,790 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 73,335 Value ($000) $18,583 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 81,607 Value ($000) $16,876 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 79,937 Value ($000) $16,744 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 64,981 Value ($000) $13,582 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 39,534 Value ($000) $5,923 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 34,745 Value ($000) $6,148 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 35,142 Value ($000) $5,036 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 35,661 Value ($000) $4,965 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 41,551 Value ($000) $4,310 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 42,851 Value ($000) $4,663 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 31,898 Value ($000) $3,205 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 31,601 Value ($000) $2,882 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 30,161 Value ($000) $2,589 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 32,438 Value ($000) $2,257 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 51,241 Value ($000) $2,585 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 100,428 Value ($000) $6,911 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 18,443 Value ($000) $1,287 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 17,211 Value ($000) $1,313 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 4,411 Value ($000) $489 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 4,411 Value ($000) $399 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 3,411 Value ($000) $263 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 3,411 Value ($000) $243 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 3,411 Value ($000) $280 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 3,411 Value ($000) $235 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 3,411 Value ($000) $186 Avg Close $50.14 Range $45.25 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,212	$5	$267.42	$227.19 - $320.88
Q3 2025	31,287	$9	$319.44	$292.09 - $352.66
Q2 2025	30,883	$10	$271.51	$205.73 - $313.16
Q1 2025	50,795	$14	$341.70	$271.03 - $427.76
Q4 2024	42,591	$16	$387.42	$359.37 - $413.44
Q3 2024	38,984	$14	$335.88	$303.36 - $375.88
Q2 2024	43,212	$13	$304.09	$266.75 - $328.70
Q1 2024	35,089	$11	$267.63	$233.95 - $302.63
Q4 2023	34,747	$9	$228.27	$194.59 - $280.33
Q3 2023	35,481	$8	$271.51	$222.58 - $320.55
Q2 2023	35,426	$11	$280.51	$245.75 - $316.23
Q1 2023	38,045	$12	$302.16	$254.69 - $351.74
Q4 2022	37,500	$10	$258.51	$224.87 - $288.61
Q3 2022	38,265	$10,015	$309.53	$261.63 - $365.97
Q2 2022	37,908	$11,153	$348.20	$287.93 - $437.30
Q1 2022	48,147	$20,907	$459.42	$375.63 - $599.73
Q4 2021	50,841	$30,199	$567.76	$491.99 - $615.00
Q3 2021	42,001	$21,785	$557.27	$502.63 - $594.77
Q2 2021	42,451	$22,455	$498.37	$455.71 - $538.51
Q1 2021	40,341	$19,459	$446.03	$372.46 - $516.79
Q4 2020	38,823	$14,869	$336.52	$252.52 - $388.92
Q3 2020	41,476	$10,466	$269.17	$246.83 - $295.52
Q2 2020	39,217	$9,990	$234.34	$170.63 - $278.60
Q1 2020	58,543	$10,790	$224.74	$150.06 - $260.40
Q4 2019	73,335	$18,583	$233.98	$188.80 - $260.30
Q3 2019	81,607	$16,876	$202.05	$177.06 - $220.46
Q2 2019	79,937	$16,744	$201.62	$166.15 - $237.15
Q1 2019	64,981	$13,582	$188.23	$146.52 - $219.39
Q4 2018	39,534	$5,923	$166.48	$140.95 - $184.75
Q3 2018	34,745	$6,148	$160.21	$136.16 - $179.47
Q2 2018	35,142	$5,036	$147.27	$130.79 - $161.72
Q1 2018	35,661	$4,965	$128.01	$102.75 - $147.99
Q4 2017	41,551	$4,310	$108.72	$101.49 - $117.44
Q3 2017	42,851	$4,663	$102.62	$94.78 - $109.89
Q2 2017	31,898	$3,205	$99.04	$86.82 - $109.30
Q1 2017	31,601	$2,882	$86.66	$81.02 - $93.61
Q4 2016	30,161	$2,589	$74.12	$62.91 - $88.00
Q3 2016	32,438	$2,257	$61.48	$46.13 - $71.61
Q2 2016	51,241	$2,585	$58.13	$48.51 - $68.49
Q1 2016	100,428	$6,911	$62.49	$52.14 - $70.30
Q4 2015	18,443	$1,287	$74.94	$63.92 - $83.02
Q3 2015	17,211	$1,313	$94.33	$71.95 - $117.00
Q2 2015	4,411	$489	$103.78	$87.98 - $119.47
Q1 2015	4,411	$399	$86.53	$74.40 - $92.48
Q4 2014	3,411	$263	$72.03	$58.95 - $79.11
Q3 2014	3,411	$243	$78.00	$70.28 - $86.02
Q2 2014	3,411	$280	$73.00	$60.06 - $87.53
Q1 2014	3,411	$235	$61.32	$52.61 - $72.76
Q4 2013	3,411	$186	$50.14	$45.25 - $55.22