ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,801,516 Value ($000) $437,444 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 1,384,948 Value ($000) $411,551 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 1,413,247 Value ($000) $435,789 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 1,335,864 Value ($000) $377,462 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 1,422,986 Value ($000) $549,586 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 1,401,994 Value ($000) $519,186 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 1,247,815 Value ($000) $385,488 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 879,579 Value ($000) $265,140 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 822,188 Value ($000) $224,729 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 710,351 Value ($000) $168,019 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 598,167 Value ($000) $176,956 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 509,873 Value ($000) $162,140 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 533,133 Value ($000) $136,701 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 441,575 Value ($000) $115,696 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 432,478 Value ($000) $127,127 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 489,991 Value ($000) $202,710 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 710,784 Value ($000) $423,059 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 685,489 Value ($000) $353,313 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 681,756 Value ($000) $360,981 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 616,393 Value ($000) $299,063 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 544,541 Value ($000) $209,284 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 487,263 Value ($000) $123,014 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 522,430 Value ($000) $133,716 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 528,345 Value ($000) $97,005 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 591,315 Value ($000) $151,045 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 383,257 Value ($000) $79,093 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 722,770 Value ($000) $151,413 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 397,238 Value ($000) $83,233 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 383,995 Value ($000) $61,143 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 732,754 Value ($000) $129,572 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 727,350 Value ($000) $104,193 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 626,523 Value ($000) $87,207 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 956,188 Value ($000) $99,253 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 1,535,638 Value ($000) $166,740 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 2,129,340 Value ($000) $214,042 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 2,267,094 Value ($000) $206,872 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 2,515,508 Value ($000) $215,730 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 2,531,911 Value ($000) $176,247 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 1,272,149 Value ($000) $63,734 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 42,437 Value ($000) $2,928 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 41,748 Value ($000) $2,907 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 36,441 Value ($000) $2,789 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 149,057 Value ($000) $16,553 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 43,792 Value ($000) $3,973 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 42,227 Value ($000) $3,269 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 48,434 Value ($000) $3,437 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 35,032 Value ($000) $2,884 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 28,616 Value ($000) $1,987 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 31,248 Value ($000) $1,689 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 521,729 Value ($000) $23,771 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 1,065,404 Value ($000) $46,281 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,801,516	$437,444	$267.42	$227.19 - $320.88
Q3 2025	1,384,948	$411,551	$319.44	$292.09 - $352.66
Q2 2025	1,413,247	$435,789	$271.51	$205.73 - $313.16
Q1 2025	1,335,864	$377,462	$341.70	$271.03 - $427.76
Q4 2024	1,422,986	$549,586	$387.42	$359.37 - $413.44
Q3 2024	1,401,994	$519,186	$335.88	$303.36 - $375.88
Q2 2024	1,247,815	$385,488	$304.09	$266.75 - $328.70
Q1 2024	879,579	$265,140	$267.63	$233.95 - $302.63
Q4 2023	822,188	$224,729	$228.27	$194.59 - $280.33
Q3 2023	710,351	$168,019	$271.51	$222.58 - $320.55
Q2 2023	598,167	$176,956	$280.51	$245.75 - $316.23
Q1 2023	509,873	$162,140	$302.16	$254.69 - $351.74
Q4 2022	533,133	$136,701	$258.51	$224.87 - $288.61
Q3 2022	441,575	$115,696	$309.53	$261.63 - $365.97
Q2 2022	432,478	$127,127	$348.20	$287.93 - $437.30
Q1 2022	489,991	$202,710	$459.42	$375.63 - $599.73
Q4 2021	710,784	$423,059	$567.76	$491.99 - $615.00
Q3 2021	685,489	$353,313	$557.27	$502.63 - $594.77
Q2 2021	681,756	$360,981	$498.37	$455.71 - $538.51
Q1 2021	616,393	$299,063	$446.03	$372.46 - $516.79
Q4 2020	544,541	$209,284	$336.52	$252.52 - $388.92
Q3 2020	487,263	$123,014	$269.17	$246.83 - $295.52
Q2 2020	522,430	$133,716	$234.34	$170.63 - $278.60
Q1 2020	528,345	$97,005	$224.74	$150.06 - $260.40
Q4 2019	591,315	$151,045	$233.98	$188.80 - $260.30
Q3 2019	383,257	$79,093	$202.05	$177.06 - $220.46
Q2 2019	722,770	$151,413	$201.62	$166.15 - $237.15
Q1 2019	397,238	$83,233	$188.23	$146.52 - $219.39
Q4 2018	383,995	$61,143	$166.48	$140.95 - $184.75
Q3 2018	732,754	$129,572	$160.21	$136.16 - $179.47
Q2 2018	727,350	$104,193	$147.27	$130.79 - $161.72
Q1 2018	626,523	$87,207	$128.01	$102.75 - $147.99
Q4 2017	956,188	$99,253	$108.72	$101.49 - $117.44
Q3 2017	1,535,638	$166,740	$102.62	$94.78 - $109.89
Q2 2017	2,129,340	$214,042	$99.04	$86.82 - $109.30
Q1 2017	2,267,094	$206,872	$86.66	$81.02 - $93.61
Q4 2016	2,515,508	$215,730	$74.12	$62.91 - $88.00
Q3 2016	2,531,911	$176,247	$61.48	$46.13 - $71.61
Q2 2016	1,272,149	$63,734	$58.13	$48.51 - $68.49
Q1 2016	42,437	$2,928	$62.49	$52.14 - $70.30
Q4 2015	41,748	$2,907	$74.94	$63.92 - $83.02
Q3 2015	36,441	$2,789	$94.33	$71.95 - $117.00
Q2 2015	149,057	$16,553	$103.78	$87.98 - $119.47
Q1 2015	43,792	$3,973	$86.53	$74.40 - $92.48
Q4 2014	42,227	$3,269	$72.03	$58.95 - $79.11
Q3 2014	48,434	$3,437	$78.00	$70.28 - $86.02
Q2 2014	35,032	$2,884	$73.00	$60.06 - $87.53
Q1 2014	28,616	$1,987	$61.32	$52.61 - $72.76
Q4 2013	31,248	$1,689	$50.14	$45.25 - $55.22
Q3 2013	521,729	$23,771	$46.13	$43.42 - $49.38
Q2 2013	1,065,404	$46,281	$45.53	$42.51 - $47.20