ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 4 Value ($000) $1 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3 Value ($000) $1 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 2 Value ($000) $1 Avg Close $341.70 Range $271.03 - $427.76
Q2 2022
Shares 172 Value ($000) $51 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 169 Value ($000) $70 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 169 Value ($000) $84 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 163 Value ($000) $84 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 163 Value ($000) $86 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 163 Value ($000) $79 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 211 Value ($000) $81 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 217 Value ($000) $55 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 224 Value ($000) $57 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 227 Value ($000) $42 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 190 Value ($000) $49 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 214 Value ($000) $43 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 228 Value ($000) $48 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 212 Value ($000) $44 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 208 Value ($000) $33 Avg Close $166.48 Range $140.95 - $184.75