ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 683,349 Value ($000) $165,931 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 433,247 Value ($000) $128,744 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 437,048 Value ($000) $134,768 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 430,173 Value ($000) $121,550 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 437,616 Value ($000) $169,016 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 426,660 Value ($000) $158,001 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 407,738 Value ($000) $125,963 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 411,781 Value ($000) $124,127 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 424,962 Value ($000) $116,155 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 427,519 Value ($000) $101,121 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 439,843 Value ($000) $130,119 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 399,892 Value ($000) $127,166 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 416,285 Value ($000) $106,740 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 408,286 Value ($000) $106,975 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 409,687 Value ($000) $120,427 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 391,375 Value ($000) $161,912 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 420,913 Value ($000) $250,527 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 439,138 Value ($000) $226,341 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 455,018 Value ($000) $240,927 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 541,590 Value ($000) $262,769 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 561,421 Value ($000) $215,771 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 578,006 Value ($000) $145,923 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 492,838 Value ($000) $126,142 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 236,787 Value ($000) $43,474 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 207,927 Value ($000) $53,113 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 203,896 Value ($000) $42,078 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 203,278 Value ($000) $42,585 Avg Close $201.62 Range $166.15 - $237.15