ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2021
Shares 6,795 Value ($000) $4 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 6,955 Value ($000) $4 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 7,030 Value ($000) $4 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 6,010 Value ($000) $3 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 5,965 Value ($000) $2 Avg Close $336.52 Range $252.52 - $388.92