ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 12 Value ($000) $4 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 8 Value ($000) $2 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 9 Value ($000) $2 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 11 Value ($000) $3 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 5 Value ($000) $2 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 5 Value ($000) $3 Avg Close $567.76 Range $491.99 - $615.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12	$4	$302.16	$254.69 - $351.74
Q4 2022	8	$2	$258.51	$224.87 - $288.61
Q3 2022	9	$2	$309.53	$261.63 - $365.97
Q2 2022	11	$3	$348.20	$287.93 - $437.30
Q1 2022	5	$2	$459.42	$375.63 - $599.73
Q4 2021	5	$3	$567.76	$491.99 - $615.00