ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 3,341 Value ($000) $811 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 690 Value ($000) $205 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 748 Value ($000) $231 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 765 Value ($000) $216 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 792 Value ($000) $306 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 952 Value ($000) $353 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 953 Value ($000) $294 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 983 Value ($000) $296 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 1,028 Value ($000) $281 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,157 Value ($000) $274 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,177 Value ($000) $348 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,249 Value ($000) $397 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,452 Value ($000) $372 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,517 Value ($000) $397 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,537 Value ($000) $452 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 497 Value ($000) $206 Avg Close $459.42 Range $375.63 - $599.73