ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 116 Value ($000) $28 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 216 Value ($000) $63 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 219 Value ($000) $69 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 345 Value ($000) $98 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 787 Value ($000) $304 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 695 Value ($000) $254 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 688 Value ($000) $211 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 7,244 Value ($000) $2,151 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 8,134 Value ($000) $2,073 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 4,838 Value ($000) $1,156 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 4,725 Value ($000) $1,417 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 3,823 Value ($000) $1,226 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 3,013 Value ($000) $803 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 3,094 Value ($000) $860 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 2,919 Value ($000) $890 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 2,716 Value ($000) $1,151 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 2,327 Value ($000) $1,401 Avg Close $567.76 Range $491.99 - $615.00