ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2023

Shares 15 Value ($000) $0 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 8 Value ($000) $0 Avg Close $271.51 Range $222.58 - $320.55

Q1 2023

Shares 187 Value ($000) $0 Avg Close $302.16 Range $254.69 - $351.74

Q3 2020

Shares 85 Value ($000) $21 Avg Close $269.17 Range $246.83 - $295.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15	$0	$228.27	$194.59 - $280.33
Q3 2023	8	$0	$271.51	$222.58 - $320.55
Q1 2023	187	$0	$302.16	$254.69 - $351.74
Q3 2020	85	$21	$269.17	$246.83 - $295.52