ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2023

Shares 8,544 Value ($000) $2,335 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 7,246 Value ($000) $1,714 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 7,246 Value ($000) $2,144 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 3,300 Value ($000) $1,049 Avg Close $302.16 Range $254.69 - $351.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,544	$2,335	$228.27	$194.59 - $280.33
Q3 2023	7,246	$1,714	$271.51	$222.58 - $320.55
Q2 2023	7,246	$2,144	$280.51	$245.75 - $316.23
Q1 2023	3,300	$1,049	$302.16	$254.69 - $351.74