ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2024
Shares 2,500 Value ($000) $754 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 2,000 Value ($000) $547 Avg Close $228.27 Range $194.59 - $280.33