ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2025

Shares 7,174 Value ($000) $2,132 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 7,221 Value ($000) $2,227 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 6,925 Value ($000) $1,957 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 7,192 Value ($000) $2,778 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 7,190 Value ($000) $2,663 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 7,574 Value ($000) $2,340 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 7,580 Value ($000) $2,285 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 12,908 Value ($000) $3,125 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 12,135 Value ($000) $2,459 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 12,280 Value ($000) $3,217 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 12,411 Value ($000) $3,292 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 16,039 Value ($000) $4,113 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 13,224 Value ($000) $3,465 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 15,515 Value ($000) $4,561 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 14,294 Value ($000) $5,914 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 13,384 Value ($000) $7,966 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 10,707 Value ($000) $5,519 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 11,495 Value ($000) $6,087 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 11,453 Value ($000) $5,557 Avg Close $446.03 Range $372.46 - $516.79

Q3 2020

Shares 14,706 Value ($000) $3,713 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 14,514 Value ($000) $3,715 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 2,416 Value ($000) $444 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 1,757 Value ($000) $449 Avg Close $233.98 Range $188.80 - $260.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,174	$2,132	$319.44	$292.09 - $352.66
Q2 2025	7,221	$2,227	$271.51	$205.73 - $313.16
Q1 2025	6,925	$1,957	$341.70	$271.03 - $427.76
Q4 2024	7,192	$2,778	$387.42	$359.37 - $413.44
Q3 2024	7,190	$2,663	$335.88	$303.36 - $375.88
Q2 2024	7,574	$2,340	$304.09	$266.75 - $328.70
Q1 2024	7,580	$2,285	$267.63	$233.95 - $302.63
Q4 2023	12,908	$3,125	$228.27	$194.59 - $280.33
Q3 2023	12,135	$2,459	$271.51	$222.58 - $320.55
Q2 2023	12,280	$3,217	$280.51	$245.75 - $316.23
Q1 2023	12,411	$3,292	$302.16	$254.69 - $351.74
Q4 2022	16,039	$4,113	$258.51	$224.87 - $288.61
Q3 2022	13,224	$3,465	$309.53	$261.63 - $365.97
Q2 2022	15,515	$4,561	$348.20	$287.93 - $437.30
Q1 2022	14,294	$5,914	$459.42	$375.63 - $599.73
Q4 2021	13,384	$7,966	$567.76	$491.99 - $615.00
Q3 2021	10,707	$5,519	$557.27	$502.63 - $594.77
Q2 2021	11,495	$6,087	$498.37	$455.71 - $538.51
Q1 2021	11,453	$5,557	$446.03	$372.46 - $516.79
Q3 2020	14,706	$3,713	$269.17	$246.83 - $295.52
Q2 2020	14,514	$3,715	$234.34	$170.63 - $278.60
Q1 2020	2,416	$444	$224.74	$150.06 - $260.40
Q4 2019	1,757	$449	$233.98	$188.80 - $260.30