ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 25,685 Value ($000) $6,237 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 25,948 Value ($000) $7,711 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 26,861 Value ($000) $8,283 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 26,953 Value ($000) $7,616 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 27,074 Value ($000) $10,457 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 27,662 Value ($000) $10,244 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 28,076 Value ($000) $8,674 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 28,443 Value ($000) $8,574 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 28,690 Value ($000) $7,842 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 28,857 Value ($000) $6,826 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 29,587 Value ($000) $8,753 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 30,003 Value ($000) $9,541 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 29,695 Value ($000) $7,614 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 31,623 Value ($000) $8,286 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 31,714 Value ($000) $9,322 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 32,013 Value ($000) $13,243 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 32,150 Value ($000) $19,136 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 32,888 Value ($000) $16,952 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 34,097 Value ($000) $18,054 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 35,884 Value ($000) $17,411 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 38,379 Value ($000) $14,750 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 39,551 Value ($000) $9,985 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 42,938 Value ($000) $10,989 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 46,046 Value ($000) $8,454 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 45,270 Value ($000) $11,563 Avg Close $233.98 Range $188.80 - $260.30