ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 326,644 Value ($000) $79,316 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 317,730 Value ($000) $94,417 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 316,395 Value ($000) $97,564 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 313,340 Value ($000) $88,537 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 307,889 Value ($000) $118,913 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 298,979 Value ($000) $110,718 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 326,977 Value ($000) $101,013 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 318,284 Value ($000) $95,944 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 308,010 Value ($000) $84,188 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 296,207 Value ($000) $70,062 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 292,722 Value ($000) $86,596 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 289,902 Value ($000) $92,189 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 284,658 Value ($000) $72,989 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 274,985 Value ($000) $72,050 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 271,626 Value ($000) $79,845 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 270,254 Value ($000) $111,805 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 264,304 Value ($000) $157,314 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 256,863 Value ($000) $132,393 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 253,498 Value ($000) $134,226 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 247,870 Value ($000) $120,262 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 269,226 Value ($000) $103,472 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 268,370 Value ($000) $67,753 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 378,528 Value ($000) $96,885 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 389,730 Value ($000) $71,555 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 375,078 Value ($000) $95,810 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 283,088 Value ($000) $58,421 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 282,160 Value ($000) $59,110 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 280,709 Value ($000) $58,817 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 262,655 Value ($000) $41,823 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 260,432 Value ($000) $46,053 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 330,937 Value ($000) $47,407 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 308,491 Value ($000) $42,939 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 301,012 Value ($000) $31,246 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 293,214 Value ($000) $31,838 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 263,297 Value ($000) $26,467 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 266,181 Value ($000) $24,290 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 238,062 Value ($000) $20,417 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 221,849 Value ($000) $15,443 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 196,776 Value ($000) $9,859 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 201,098 Value ($000) $13,876 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 189,308 Value ($000) $13,186 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 180,313 Value ($000) $13,803 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 135,794 Value ($000) $15,080 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 129,165 Value ($000) $11,718 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 97,456 Value ($000) $7,545 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 96,359 Value ($000) $6,839 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 98,298 Value ($000) $8,092 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 195,391 Value ($000) $13,563 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 239,253 Value ($000) $12,939 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 236,155 Value ($000) $10,994 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 85,355 Value ($000) $3,755 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,644	$79,316	$267.42	$227.19 - $320.88
Q3 2025	317,730	$94,417	$319.44	$292.09 - $352.66
Q2 2025	316,395	$97,564	$271.51	$205.73 - $313.16
Q1 2025	313,340	$88,537	$341.70	$271.03 - $427.76
Q4 2024	307,889	$118,913	$387.42	$359.37 - $413.44
Q3 2024	298,979	$110,718	$335.88	$303.36 - $375.88
Q2 2024	326,977	$101,013	$304.09	$266.75 - $328.70
Q1 2024	318,284	$95,944	$267.63	$233.95 - $302.63
Q4 2023	308,010	$84,188	$228.27	$194.59 - $280.33
Q3 2023	296,207	$70,062	$271.51	$222.58 - $320.55
Q2 2023	292,722	$86,596	$280.51	$245.75 - $316.23
Q1 2023	289,902	$92,189	$302.16	$254.69 - $351.74
Q4 2022	284,658	$72,989	$258.51	$224.87 - $288.61
Q3 2022	274,985	$72,050	$309.53	$261.63 - $365.97
Q2 2022	271,626	$79,845	$348.20	$287.93 - $437.30
Q1 2022	270,254	$111,805	$459.42	$375.63 - $599.73
Q4 2021	264,304	$157,314	$567.76	$491.99 - $615.00
Q3 2021	256,863	$132,393	$557.27	$502.63 - $594.77
Q2 2021	253,498	$134,226	$498.37	$455.71 - $538.51
Q1 2021	247,870	$120,262	$446.03	$372.46 - $516.79
Q4 2020	269,226	$103,472	$336.52	$252.52 - $388.92
Q3 2020	268,370	$67,753	$269.17	$246.83 - $295.52
Q2 2020	378,528	$96,885	$234.34	$170.63 - $278.60
Q1 2020	389,730	$71,555	$224.74	$150.06 - $260.40
Q4 2019	375,078	$95,810	$233.98	$188.80 - $260.30
Q3 2019	283,088	$58,421	$202.05	$177.06 - $220.46
Q2 2019	282,160	$59,110	$201.62	$166.15 - $237.15
Q1 2019	280,709	$58,817	$188.23	$146.52 - $219.39
Q4 2018	262,655	$41,823	$166.48	$140.95 - $184.75
Q3 2018	260,432	$46,053	$160.21	$136.16 - $179.47
Q2 2018	330,937	$47,407	$147.27	$130.79 - $161.72
Q1 2018	308,491	$42,939	$128.01	$102.75 - $147.99
Q4 2017	301,012	$31,246	$108.72	$101.49 - $117.44
Q3 2017	293,214	$31,838	$102.62	$94.78 - $109.89
Q2 2017	263,297	$26,467	$99.04	$86.82 - $109.30
Q1 2017	266,181	$24,290	$86.66	$81.02 - $93.61
Q4 2016	238,062	$20,417	$74.12	$62.91 - $88.00
Q3 2016	221,849	$15,443	$61.48	$46.13 - $71.61
Q2 2016	196,776	$9,859	$58.13	$48.51 - $68.49
Q1 2016	201,098	$13,876	$62.49	$52.14 - $70.30
Q4 2015	189,308	$13,186	$74.94	$63.92 - $83.02
Q3 2015	180,313	$13,803	$94.33	$71.95 - $117.00
Q2 2015	135,794	$15,080	$103.78	$87.98 - $119.47
Q1 2015	129,165	$11,718	$86.53	$74.40 - $92.48
Q4 2014	97,456	$7,545	$72.03	$58.95 - $79.11
Q3 2014	96,359	$6,839	$78.00	$70.28 - $86.02
Q2 2014	98,298	$8,092	$73.00	$60.06 - $87.53
Q1 2014	195,391	$13,563	$61.32	$52.61 - $72.76
Q4 2013	239,253	$12,939	$50.14	$45.25 - $55.22
Q3 2013	236,155	$10,994	$46.13	$43.42 - $49.38
Q2 2013	85,355	$3,755	$45.53	$42.51 - $47.20