ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 60,340 Value ($000) $24,965 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 123,281 Value ($000) $68,380 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 65,515 Value ($000) $33,737 Avg Close $557.27 Range $502.63 - $594.77