ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2022
Shares 3,400 Value ($000) $891 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 5,979 Value ($000) $1,758 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 7,299 Value ($000) $3,020 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 7,299 Value ($000) $4,344 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 7,424 Value ($000) $3,826 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 7,424 Value ($000) $3,931 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 7,524 Value ($000) $3,650 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 7,574 Value ($000) $2,911 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 7,574 Value ($000) $1,912 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 7,634 Value ($000) $1,954 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 19,539 Value ($000) $3,587 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 20,250 Value ($000) $5,173 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 30,575 Value ($000) $6,310 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 27,530 Value ($000) $5,767 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 10,855 Value ($000) $2,274 Avg Close $188.23 Range $146.52 - $219.39