ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 1,925 Value ($000) $572 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 2,100 Value ($000) $648 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 1,302 Value ($000) $368 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,319 Value ($000) $509 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,029 Value ($000) $381 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 633 Value ($000) $196 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 106 Value ($000) $32 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 106 Value ($000) $29 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 96 Value ($000) $23 Avg Close $271.51 Range $222.58 - $320.55
Q1 2023
Shares 84 Value ($000) $27 Avg Close $302.16 Range $254.69 - $351.74