ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 2,678 Value ($000) $650 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 4,786 Value ($000) $1,422 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3,685 Value ($000) $1,136 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 4,125 Value ($000) $1,166 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 4,127 Value ($000) $1,594 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 4,136 Value ($000) $1,532 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 4,187 Value ($000) $1,293 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 4,072 Value ($000) $1,227 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 4,121 Value ($000) $1,126 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 4,159 Value ($000) $984 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 5,585 Value ($000) $1,652 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 5,559 Value ($000) $1,768 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 5,108 Value ($000) $1,310 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 4,773 Value ($000) $1,251 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 4,163 Value ($000) $1,224 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 3,969 Value ($000) $1,642 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,824 Value ($000) $2,276 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 3,477 Value ($000) $1,792 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 3,506 Value ($000) $1,856 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 3,495 Value ($000) $1,696 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 4,338 Value ($000) $1,667 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 3,730 Value ($000) $942 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 3,755 Value ($000) $961 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 4,449 Value ($000) $817 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 3,950 Value ($000) $1,009 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 4,375 Value ($000) $903 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 4,320 Value ($000) $905 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 4,927 Value ($000) $1,032 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 4,582 Value ($000) $730 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 3,428 Value ($000) $606 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 2,665 Value ($000) $382 Avg Close $147.27 Range $130.79 - $161.72