ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2023
Shares 1,495 Value ($000) $409 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,417 Value ($000) $335 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,262 Value ($000) $373 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,147 Value ($000) $365 Avg Close $302.16 Range $254.69 - $351.74
Q1 2021
Shares 451 Value ($000) $219 Avg Close $446.03 Range $372.46 - $516.79