ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 90,510 Value ($000) $22,005 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 117,833 Value ($000) $34,905 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 115,548 Value ($000) $35,653 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 114,044 Value ($000) $32,148 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 86,359 Value ($000) $33,278 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 86,957 Value ($000) $32,192 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 83,573 Value ($000) $25,860 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 78,680 Value ($000) $23,715 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 60,117 Value ($000) $16,445 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 46,279 Value ($000) $10,947 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 60,543 Value ($000) $17,918 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 89,612 Value ($000) $28,489 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 100,547 Value ($000) $25,750 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 70,081 Value ($000) $18,470 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 82,556 Value ($000) $24,384 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 42,892 Value ($000) $18,063 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 50,371 Value ($000) $30,068 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 54,478 Value ($000) $28,328 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 47,263 Value ($000) $25,173 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 55,514 Value ($000) $26,777 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 57,618 Value ($000) $22,090 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 54,357 Value ($000) $13,890 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 37,100 Value ($000) $9,496 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 51,386 Value ($000) $9,542 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 40,882 Value ($000) $10,523 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 7,113 Value ($000) $1,469 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 11,909 Value ($000) $2,495 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 17,178 Value ($000) $3,600 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 12,047 Value ($000) $1,912 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 8,867 Value ($000) $1,568 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 68,458 Value ($000) $9,806 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 23,170 Value ($000) $3,226 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 7,968 Value ($000) $826 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 11,023 Value ($000) $1,196 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 7,206 Value ($000) $725 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 6,722 Value ($000) $614 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 6,178 Value ($000) $530 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 7,071 Value ($000) $492 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 8,037 Value ($000) $404 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 7,047 Value ($000) $486 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 5,804 Value ($000) $403 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 4,854 Value ($000) $372 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 2,593 Value ($000) $287 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 7,398 Value ($000) $671 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 3,765 Value ($000) $291 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 5,151 Value ($000) $366 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 6,543 Value ($000) $538 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 7,977 Value ($000) $554 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 7,632 Value ($000) $412 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 7,947 Value ($000) $363 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 4,642 Value ($000) $202 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,510	$22,005	$267.42	$227.19 - $320.88
Q3 2025	117,833	$34,905	$319.44	$292.09 - $352.66
Q2 2025	115,548	$35,653	$271.51	$205.73 - $313.16
Q1 2025	114,044	$32,148	$341.70	$271.03 - $427.76
Q4 2024	86,359	$33,278	$387.42	$359.37 - $413.44
Q3 2024	86,957	$32,192	$335.88	$303.36 - $375.88
Q2 2024	83,573	$25,860	$304.09	$266.75 - $328.70
Q1 2024	78,680	$23,715	$267.63	$233.95 - $302.63
Q4 2023	60,117	$16,445	$228.27	$194.59 - $280.33
Q3 2023	46,279	$10,947	$271.51	$222.58 - $320.55
Q2 2023	60,543	$17,918	$280.51	$245.75 - $316.23
Q1 2023	89,612	$28,489	$302.16	$254.69 - $351.74
Q4 2022	100,547	$25,750	$258.51	$224.87 - $288.61
Q3 2022	70,081	$18,470	$309.53	$261.63 - $365.97
Q2 2022	82,556	$24,384	$348.20	$287.93 - $437.30
Q1 2022	42,892	$18,063	$459.42	$375.63 - $599.73
Q4 2021	50,371	$30,068	$567.76	$491.99 - $615.00
Q3 2021	54,478	$28,328	$557.27	$502.63 - $594.77
Q2 2021	47,263	$25,173	$498.37	$455.71 - $538.51
Q1 2021	55,514	$26,777	$446.03	$372.46 - $516.79
Q4 2020	57,618	$22,090	$336.52	$252.52 - $388.92
Q3 2020	54,357	$13,890	$269.17	$246.83 - $295.52
Q2 2020	37,100	$9,496	$234.34	$170.63 - $278.60
Q1 2020	51,386	$9,542	$224.74	$150.06 - $260.40
Q4 2019	40,882	$10,523	$233.98	$188.80 - $260.30
Q3 2019	7,113	$1,469	$202.05	$177.06 - $220.46
Q2 2019	11,909	$2,495	$201.62	$166.15 - $237.15
Q1 2019	17,178	$3,600	$188.23	$146.52 - $219.39
Q4 2018	12,047	$1,912	$166.48	$140.95 - $184.75
Q3 2018	8,867	$1,568	$160.21	$136.16 - $179.47
Q2 2018	68,458	$9,806	$147.27	$130.79 - $161.72
Q1 2018	23,170	$3,226	$128.01	$102.75 - $147.99
Q4 2017	7,968	$826	$108.72	$101.49 - $117.44
Q3 2017	11,023	$1,196	$102.62	$94.78 - $109.89
Q2 2017	7,206	$725	$99.04	$86.82 - $109.30
Q1 2017	6,722	$614	$86.66	$81.02 - $93.61
Q4 2016	6,178	$530	$74.12	$62.91 - $88.00
Q3 2016	7,071	$492	$61.48	$46.13 - $71.61
Q2 2016	8,037	$404	$58.13	$48.51 - $68.49
Q1 2016	7,047	$486	$62.49	$52.14 - $70.30
Q4 2015	5,804	$403	$74.94	$63.92 - $83.02
Q3 2015	4,854	$372	$94.33	$71.95 - $117.00
Q2 2015	2,593	$287	$103.78	$87.98 - $119.47
Q1 2015	7,398	$671	$86.53	$74.40 - $92.48
Q4 2014	3,765	$291	$72.03	$58.95 - $79.11
Q3 2014	5,151	$366	$78.00	$70.28 - $86.02
Q2 2014	6,543	$538	$73.00	$60.06 - $87.53
Q1 2014	7,977	$554	$61.32	$52.61 - $72.76
Q4 2013	7,632	$412	$50.14	$45.25 - $55.22
Q3 2013	7,947	$363	$46.13	$43.42 - $49.38
Q2 2013	4,642	$202	$45.53	$42.51 - $47.20