ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2022
Shares 6,839 Value ($000) $1,792 Avg Close $309.53 Range $261.63 - $365.97
Q4 2021
Shares 5,396 Value ($000) $3,212 Avg Close $567.76 Range $491.99 - $615.00