ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 42,622 Value ($000) $10,349 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 40,333 Value ($000) $11,985 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 37,885 Value ($000) $11,682 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 35,572 Value ($000) $10,051 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 30,963 Value ($000) $11,959 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 9,641 Value ($000) $3,570 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 9,456 Value ($000) $2,921 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 2,856 Value ($000) $861 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 1,930 Value ($000) $528 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 5,473 Value ($000) $1,295 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 1,953 Value ($000) $578 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 1,973 Value ($000) $627 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 7,002 Value ($000) $1,795 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 16,822 Value ($000) $4,408 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 8,938 Value ($000) $2,627 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 17,400 Value ($000) $7,198 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 21,976 Value ($000) $13,080 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 24,345 Value ($000) $12,548 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 17,144 Value ($000) $9,078 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 20,109 Value ($000) $9,756 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 17,462 Value ($000) $6,711 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 16,907 Value ($000) $4,268 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 17,577 Value ($000) $4,499 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 17,865 Value ($000) $3,280 Avg Close $224.74 Range $150.06 - $260.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,622	$10,349	$267.42	$227.19 - $320.88
Q3 2025	40,333	$11,985	$319.44	$292.09 - $352.66
Q2 2025	37,885	$11,682	$271.51	$205.73 - $313.16
Q1 2025	35,572	$10,051	$341.70	$271.03 - $427.76
Q4 2024	30,963	$11,959	$387.42	$359.37 - $413.44
Q3 2024	9,641	$3,570	$335.88	$303.36 - $375.88
Q2 2024	9,456	$2,921	$304.09	$266.75 - $328.70
Q1 2024	2,856	$861	$267.63	$233.95 - $302.63
Q4 2023	1,930	$528	$228.27	$194.59 - $280.33
Q3 2023	5,473	$1,295	$271.51	$222.58 - $320.55
Q2 2023	1,953	$578	$280.51	$245.75 - $316.23
Q1 2023	1,973	$627	$302.16	$254.69 - $351.74
Q4 2022	7,002	$1,795	$258.51	$224.87 - $288.61
Q3 2022	16,822	$4,408	$309.53	$261.63 - $365.97
Q2 2022	8,938	$2,627	$348.20	$287.93 - $437.30
Q1 2022	17,400	$7,198	$459.42	$375.63 - $599.73
Q4 2021	21,976	$13,080	$567.76	$491.99 - $615.00
Q3 2021	24,345	$12,548	$557.27	$502.63 - $594.77
Q2 2021	17,144	$9,078	$498.37	$455.71 - $538.51
Q1 2021	20,109	$9,756	$446.03	$372.46 - $516.79
Q4 2020	17,462	$6,711	$336.52	$252.52 - $388.92
Q3 2020	16,907	$4,268	$269.17	$246.83 - $295.52
Q2 2020	17,577	$4,499	$234.34	$170.63 - $278.60
Q1 2020	17,865	$3,280	$224.74	$150.06 - $260.40