ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2023
Shares 40 Value ($000) $12 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 20 Value ($000) $6 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 20 Value ($000) $5 Avg Close $258.51 Range $224.87 - $288.61