ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 4,124 Value ($000) $1,001 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 4,155 Value ($000) $1,235 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 4,315 Value ($000) $1,331 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 5,316 Value ($000) $1,502 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 3,019 Value ($000) $1,166 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 2,009 Value ($000) $744 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 2,132 Value ($000) $659 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 3,249 Value ($000) $979 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 3,085 Value ($000) $843 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 5,839 Value ($000) $1,381 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 5,721 Value ($000) $1,692 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 9,083 Value ($000) $2,888 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 14,535 Value ($000) $3,727 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 20,263 Value ($000) $5,309 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 23,158 Value ($000) $6,807 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 28,514 Value ($000) $11,796 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 35,813 Value ($000) $21,316 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 29,378 Value ($000) $15,142 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 27,295 Value ($000) $14,452 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 25,401 Value ($000) $12,324 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 23,983 Value ($000) $9,217 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 18,225 Value ($000) $4,601 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 20,113 Value ($000) $5,148 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 21,929 Value ($000) $4,026 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 22,318 Value ($000) $5,701 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 18,876 Value ($000) $3,895 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 17,033 Value ($000) $3,568 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 20,929 Value ($000) $4,385 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 18,529 Value ($000) $2,950 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 11,984 Value ($000) $2,119 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 9,061 Value ($000) $1,298 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 4,206 Value ($000) $581 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 4,425 Value ($000) $459 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 4,670 Value ($000) $507 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 4,303 Value ($000) $433 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 4,100 Value ($000) $374 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 5,558 Value ($000) $477 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 5,726 Value ($000) $399 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 13,429 Value ($000) $673 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 16,654 Value ($000) $1,149 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 15,669 Value ($000) $1,091 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 28,023 Value ($000) $2,145 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 23,597 Value ($000) $2,620 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 5,351 Value ($000) $485 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 5,435 Value ($000) $421 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 3,419 Value ($000) $243 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 1,500 Value ($000) $123 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 1,600 Value ($000) $111 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 1,600 Value ($000) $87 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 1,600 Value ($000) $73 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 1,600 Value ($000) $70 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,124	$1,001	$267.42	$227.19 - $320.88
Q3 2025	4,155	$1,235	$319.44	$292.09 - $352.66
Q2 2025	4,315	$1,331	$271.51	$205.73 - $313.16
Q1 2025	5,316	$1,502	$341.70	$271.03 - $427.76
Q4 2024	3,019	$1,166	$387.42	$359.37 - $413.44
Q3 2024	2,009	$744	$335.88	$303.36 - $375.88
Q2 2024	2,132	$659	$304.09	$266.75 - $328.70
Q1 2024	3,249	$979	$267.63	$233.95 - $302.63
Q4 2023	3,085	$843	$228.27	$194.59 - $280.33
Q3 2023	5,839	$1,381	$271.51	$222.58 - $320.55
Q2 2023	5,721	$1,692	$280.51	$245.75 - $316.23
Q1 2023	9,083	$2,888	$302.16	$254.69 - $351.74
Q4 2022	14,535	$3,727	$258.51	$224.87 - $288.61
Q3 2022	20,263	$5,309	$309.53	$261.63 - $365.97
Q2 2022	23,158	$6,807	$348.20	$287.93 - $437.30
Q1 2022	28,514	$11,796	$459.42	$375.63 - $599.73
Q4 2021	35,813	$21,316	$567.76	$491.99 - $615.00
Q3 2021	29,378	$15,142	$557.27	$502.63 - $594.77
Q2 2021	27,295	$14,452	$498.37	$455.71 - $538.51
Q1 2021	25,401	$12,324	$446.03	$372.46 - $516.79
Q4 2020	23,983	$9,217	$336.52	$252.52 - $388.92
Q3 2020	18,225	$4,601	$269.17	$246.83 - $295.52
Q2 2020	20,113	$5,148	$234.34	$170.63 - $278.60
Q1 2020	21,929	$4,026	$224.74	$150.06 - $260.40
Q4 2019	22,318	$5,701	$233.98	$188.80 - $260.30
Q3 2019	18,876	$3,895	$202.05	$177.06 - $220.46
Q2 2019	17,033	$3,568	$201.62	$166.15 - $237.15
Q1 2019	20,929	$4,385	$188.23	$146.52 - $219.39
Q4 2018	18,529	$2,950	$166.48	$140.95 - $184.75
Q3 2018	11,984	$2,119	$160.21	$136.16 - $179.47
Q2 2018	9,061	$1,298	$147.27	$130.79 - $161.72
Q1 2018	4,206	$581	$128.01	$102.75 - $147.99
Q4 2017	4,425	$459	$108.72	$101.49 - $117.44
Q3 2017	4,670	$507	$102.62	$94.78 - $109.89
Q2 2017	4,303	$433	$99.04	$86.82 - $109.30
Q1 2017	4,100	$374	$86.66	$81.02 - $93.61
Q4 2016	5,558	$477	$74.12	$62.91 - $88.00
Q3 2016	5,726	$399	$61.48	$46.13 - $71.61
Q2 2016	13,429	$673	$58.13	$48.51 - $68.49
Q1 2016	16,654	$1,149	$62.49	$52.14 - $70.30
Q4 2015	15,669	$1,091	$74.94	$63.92 - $83.02
Q3 2015	28,023	$2,145	$94.33	$71.95 - $117.00
Q2 2015	23,597	$2,620	$103.78	$87.98 - $119.47
Q1 2015	5,351	$485	$86.53	$74.40 - $92.48
Q4 2014	5,435	$421	$72.03	$58.95 - $79.11
Q3 2014	3,419	$243	$78.00	$70.28 - $86.02
Q2 2014	1,500	$123	$73.00	$60.06 - $87.53
Q1 2014	1,600	$111	$61.32	$52.61 - $72.76
Q4 2013	1,600	$87	$50.14	$45.25 - $55.22
Q3 2013	1,600	$73	$46.13	$43.42 - $49.38
Q2 2013	1,600	$70	$45.53	$42.51 - $47.20