ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 4 Value ($000) $2 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 8 Value ($000) $5 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 11 Value ($000) $6 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 5 Value ($000) $3 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 5 Value ($000) $2 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 5 Value ($000) $2 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 42 Value ($000) $11 Avg Close $269.17 Range $246.83 - $295.52