ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025

Shares 711 Value ($000) $211 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 697 Value ($000) $215 Avg Close $271.51 Range $205.73 - $313.16

Q4 2024

Shares 550 Value ($000) $212 Avg Close $387.42 Range $359.37 - $413.44

Q2 2020

Shares 42 Value ($000) $11 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 42 Value ($000) $8 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 42 Value ($000) $11 Avg Close $233.98 Range $188.80 - $260.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	711	$211	$319.44	$292.09 - $352.66
Q2 2025	697	$215	$271.51	$205.73 - $313.16
Q4 2024	550	$212	$387.42	$359.37 - $413.44
Q2 2020	42	$11	$234.34	$170.63 - $278.60
Q1 2020	42	$8	$224.74	$150.06 - $260.40
Q4 2019	42	$11	$233.98	$188.80 - $260.30