ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,365 Value ($000) $331 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 1,371 Value ($000) $407 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 1,127 Value ($000) $348 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 909 Value ($000) $257 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 762 Value ($000) $294 Avg Close $387.42 Range $359.37 - $413.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365	$331	$267.42	$227.19 - $320.88
Q3 2025	1,371	$407	$319.44	$292.09 - $352.66
Q2 2025	1,127	$348	$271.51	$205.73 - $313.16
Q1 2025	909	$257	$341.70	$271.03 - $427.76
Q4 2024	762	$294	$387.42	$359.37 - $413.44