ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2022
Shares 4,790 Value ($000) $1,982 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 4,790 Value ($000) $2,851 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 4,790 Value ($000) $2,469 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 4,790 Value ($000) $2,536 Avg Close $498.37 Range $455.71 - $538.51
Q2 2019
Shares 8,000 Value ($000) $1,676 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 8,000 Value ($000) $1,676 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 53,800 Value ($000) $8,567 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 38,700 Value ($000) $6,843 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 38,700 Value ($000) $5,544 Avg Close $147.27 Range $130.79 - $161.72
Q4 2017
Shares 5,500 Value ($000) $571 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 31,500 Value ($000) $3,420 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 31,500 Value ($000) $3,166 Avg Close $99.04 Range $86.82 - $109.30