ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 11 Value ($000) $3 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 62 Value ($000) $26 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 51 Value ($000) $30 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 51 Value ($000) $26 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 51 Value ($000) $27 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 51 Value ($000) $25 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 51 Value ($000) $20 Avg Close $336.52 Range $252.52 - $388.92