ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 172,106 Value ($000) $41,791 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 209,098 Value ($000) $62,136 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 210,424 Value ($000) $64,886 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 211,581 Value ($000) $59,784 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 362,590 Value ($000) $140,039 Avg Close $387.42 Range $359.37 - $413.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,106	$41,791	$267.42	$227.19 - $320.88
Q3 2025	209,098	$62,136	$319.44	$292.09 - $352.66
Q2 2025	210,424	$64,886	$271.51	$205.73 - $313.16
Q1 2025	211,581	$59,784	$341.70	$271.03 - $427.76
Q4 2024	362,590	$140,039	$387.42	$359.37 - $413.44