ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q1 2024

Shares 906 Value ($000) $256 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 964 Value ($000) $263 Avg Close $228.27 Range $194.59 - $280.33

Q2 2023

Shares 727 Value ($000) $215 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 823 Value ($000) $262 Avg Close $302.16 Range $254.69 - $351.74

Q1 2022

Shares 580 Value ($000) $240 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 580 Value ($000) $345 Avg Close $567.76 Range $491.99 - $615.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	906	$256	$267.63	$233.95 - $302.63
Q4 2023	964	$263	$228.27	$194.59 - $280.33
Q2 2023	727	$215	$280.51	$245.75 - $316.23
Q1 2023	823	$262	$302.16	$254.69 - $351.74
Q1 2022	580	$240	$459.42	$375.63 - $599.73
Q4 2021	580	$345	$567.76	$491.99 - $615.00