QUODD

Insider: LEONETTI OLIVIER

Company Holdings	All	ETN	JCI	ZBRA	WDC

Company Holdings

All

ETN

JCI

ZBRA

WDC

	Direct	Indirect Ownership	Total
Shares	116,239	0	116,239
Value	$13,700,247.84	$0.00	$13,700,247.84

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ETN	08/07/2025	DDS	9,936	Direct	COM	$358.40	$3,561,062.40	630
ETN	08/07/2025	DDS	2,436	Direct	COM	$358.19	$872,545.97	630
ETN	08/07/2025	DDS	3,646	Direct	COM	$358.50	$1,307,080.06	630
ETN	02/13/2024	DDS	4,461	Direct	COM	$272.00	$1,213,392.00	630
JCI	05/08/2023	DDS	30,997	Direct	COM	$62.36	$1,932,972.92	101,757
ZBRA	05/12/2020	DDS	7,887	Direct	COM	$235.93	$1,860,779.91	6,277
ZBRA	05/11/2020	DDS	1,287	Direct	COM	$237.11	$305,160.57	14,164
ZBRA	05/11/2020	DDS	1,242	Direct	COM	$237.00	$294,354.00	15,451
ZBRA	05/11/2020	DDS	605	Direct	COM	$237.00	$143,385.00	15,451
ZBRA	11/01/2019	DDS	3,055	Direct	COM	$238.00	$727,090.00	10,658
ZBRA	10/31/2019	DDS	587	Direct	COM	$238.69	$140,111.03	16,142
ZBRA	10/31/2019	DDS	1,230	Direct	COM	$238.69	$293,588.70	16,142
ZBRA	06/18/2019	DDS	745	Direct	COM	$201.14	$149,849.30	16,142
ZBRA	06/18/2019	DDS	1,065	Direct	COM	$200.97	$214,033.05	18,887
ZBRA	06/18/2019	DDS	2,000	Direct	COM	$201.14	$402,280.00	16,887
ZBRA	06/10/2019	DDS	3,500	Direct	COM	$195.00	$682,500.00	18,887
ETN	05/17/2019	AAP	127	Direct	COM	$79.06	$10,040.62	127
ETN	05/17/2019	AAP	503	Direct	COM	$79.08	$39,777.24	630
ZBRA	02/20/2019	DDS	2,248	Direct	COM	$199.24	$447,891.52	24,425
ZBRA	02/20/2019	DDS	1,055	Direct	COM	$199.24	$210,198.20	24,425
WDC	09/14/2015	DDS	4,463	Direct	COM	$81.10	$361,949.30	7,575

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/07/2025	DDS	9,936	Direct	COM	$358.40	$3,561,062.40	630
08/07/2025	DDS	2,436	Direct	COM	$358.19	$872,545.97	630
08/07/2025	DDS	3,646	Direct	COM	$358.50	$1,307,080.06	630
02/13/2024	DDS	4,461	Direct	COM	$272.00	$1,213,392.00	630
05/17/2019	AAP	127	Direct	COM	$79.06	$10,040.62	127
05/17/2019	AAP	503	Direct	COM	$79.08	$39,777.24	630

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2023	DDS	30,997	Direct	COM	$62.36	$1,932,972.92	101,757

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/12/2020	DDS	7,887	Direct	COM	$235.93	$1,860,779.91	6,277
05/11/2020	DDS	1,287	Direct	COM	$237.11	$305,160.57	14,164
05/11/2020	DDS	1,242	Direct	COM	$237.00	$294,354.00	15,451
05/11/2020	DDS	605	Direct	COM	$237.00	$143,385.00	15,451
11/01/2019	DDS	3,055	Direct	COM	$238.00	$727,090.00	10,658
10/31/2019	DDS	587	Direct	COM	$238.69	$140,111.03	16,142
10/31/2019	DDS	1,230	Direct	COM	$238.69	$293,588.70	16,142
06/18/2019	DDS	745	Direct	COM	$201.14	$149,849.30	16,142
06/18/2019	DDS	1,065	Direct	COM	$200.97	$214,033.05	18,887
06/18/2019	DDS	2,000	Direct	COM	$201.14	$402,280.00	16,887
06/10/2019	DDS	3,500	Direct	COM	$195.00	$682,500.00	18,887
02/20/2019	DDS	2,248	Direct	COM	$199.24	$447,891.52	24,425
02/20/2019	DDS	1,055	Direct	COM	$199.24	$210,198.20	24,425

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/14/2015	DDS	4,463	Direct	COM	$81.10	$361,949.30	7,575

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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