ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 2,840 Value ($000) $1,464 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 2,840 Value ($000) $1,464 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 2,823 Value ($000) $1,495 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 2,834 Value ($000) $1,375 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 2,818 Value ($000) $1,166 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 4,067 Value ($000) $1,027 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 4,471 Value ($000) $1,144 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 4,824 Value ($000) $949 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 4,046 Value ($000) $1,034 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 4,176 Value ($000) $839 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 4,175 Value ($000) $879 Avg Close $201.62 Range $166.15 - $237.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,840	$1,464	$567.76	$491.99 - $615.00
Q3 2021	2,840	$1,464	$557.27	$502.63 - $594.77
Q2 2021	2,823	$1,495	$498.37	$455.71 - $538.51
Q1 2021	2,834	$1,375	$446.03	$372.46 - $516.79
Q4 2020	2,818	$1,166	$336.52	$252.52 - $388.92
Q3 2020	4,067	$1,027	$269.17	$246.83 - $295.52
Q2 2020	4,471	$1,144	$234.34	$170.63 - $278.60
Q1 2020	4,824	$949	$224.74	$150.06 - $260.40
Q4 2019	4,046	$1,034	$233.98	$188.80 - $260.30
Q3 2019	4,176	$839	$202.05	$177.06 - $220.46
Q2 2019	4,175	$879	$201.62	$166.15 - $237.15