ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2022
Shares 601 Value ($000) $249 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 664 Value ($000) $395 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 669 Value ($000) $345 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 726 Value ($000) $384 Avg Close $498.37 Range $455.71 - $538.51