ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 1,392 Value ($000) $0 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 183,065 Value ($000) $54 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 189,809 Value ($000) $59 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 188,439 Value ($000) $53 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 188,804 Value ($000) $73 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 187,382 Value ($000) $69 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 182,788 Value ($000) $56 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 176,636 Value ($000) $53 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 178,647 Value ($000) $49 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 185,244 Value ($000) $44 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 191,623 Value ($000) $57 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 193,792 Value ($000) $62 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 190,815 Value ($000) $49 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 195,871 Value ($000) $51,320 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 168,930 Value ($000) $49,657 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 186,154 Value ($000) $77,012 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 138,954 Value ($000) $82,705 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 180,493 Value ($000) $93,029 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 223,865 Value ($000) $118,535 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 221,462 Value ($000) $107,449 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 194,691 Value ($000) $74,826 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 194,788 Value ($000) $49,176 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 209,037 Value ($000) $53,503 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 214,879 Value ($000) $39,452 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 236,395 Value ($000) $60,385 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 274,401 Value ($000) $56,628 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 239,414 Value ($000) $50,155 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 263,146 Value ($000) $55,137 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 258,575 Value ($000) $41,173 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 253,820 Value ($000) $44,883 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 303,168 Value ($000) $43,429 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 381,231 Value ($000) $53,064 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 358,988 Value ($000) $37,263 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 342,941 Value ($000) $37,237 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 342,242 Value ($000) $34,402 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 282,549 Value ($000) $25,783 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 293,370 Value ($000) $25,159 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 316,655 Value ($000) $22,042 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 258,430 Value ($000) $12,947 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 219,737 Value ($000) $15,162 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 124,761 Value ($000) $8,690 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 86,814 Value ($000) $6,646 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 73,143 Value ($000) $8,123 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 70,086 Value ($000) $6,358 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 64,881 Value ($000) $5,022 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 59,871 Value ($000) $4,249 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 56,184 Value ($000) $4,625 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 67,263 Value ($000) $4,669 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 61,882 Value ($000) $3,347 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 54,835 Value ($000) $2,498 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 53,363 Value ($000) $2,318 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,392	$0	$267.42	$227.19 - $320.88
Q3 2025	183,065	$54	$319.44	$292.09 - $352.66
Q2 2025	189,809	$59	$271.51	$205.73 - $313.16
Q1 2025	188,439	$53	$341.70	$271.03 - $427.76
Q4 2024	188,804	$73	$387.42	$359.37 - $413.44
Q3 2024	187,382	$69	$335.88	$303.36 - $375.88
Q2 2024	182,788	$56	$304.09	$266.75 - $328.70
Q1 2024	176,636	$53	$267.63	$233.95 - $302.63
Q4 2023	178,647	$49	$228.27	$194.59 - $280.33
Q3 2023	185,244	$44	$271.51	$222.58 - $320.55
Q2 2023	191,623	$57	$280.51	$245.75 - $316.23
Q1 2023	193,792	$62	$302.16	$254.69 - $351.74
Q4 2022	190,815	$49	$258.51	$224.87 - $288.61
Q3 2022	195,871	$51,320	$309.53	$261.63 - $365.97
Q2 2022	168,930	$49,657	$348.20	$287.93 - $437.30
Q1 2022	186,154	$77,012	$459.42	$375.63 - $599.73
Q4 2021	138,954	$82,705	$567.76	$491.99 - $615.00
Q3 2021	180,493	$93,029	$557.27	$502.63 - $594.77
Q2 2021	223,865	$118,535	$498.37	$455.71 - $538.51
Q1 2021	221,462	$107,449	$446.03	$372.46 - $516.79
Q4 2020	194,691	$74,826	$336.52	$252.52 - $388.92
Q3 2020	194,788	$49,176	$269.17	$246.83 - $295.52
Q2 2020	209,037	$53,503	$234.34	$170.63 - $278.60
Q1 2020	214,879	$39,452	$224.74	$150.06 - $260.40
Q4 2019	236,395	$60,385	$233.98	$188.80 - $260.30
Q3 2019	274,401	$56,628	$202.05	$177.06 - $220.46
Q2 2019	239,414	$50,155	$201.62	$166.15 - $237.15
Q1 2019	263,146	$55,137	$188.23	$146.52 - $219.39
Q4 2018	258,575	$41,173	$166.48	$140.95 - $184.75
Q3 2018	253,820	$44,883	$160.21	$136.16 - $179.47
Q2 2018	303,168	$43,429	$147.27	$130.79 - $161.72
Q1 2018	381,231	$53,064	$128.01	$102.75 - $147.99
Q4 2017	358,988	$37,263	$108.72	$101.49 - $117.44
Q3 2017	342,941	$37,237	$102.62	$94.78 - $109.89
Q2 2017	342,242	$34,402	$99.04	$86.82 - $109.30
Q1 2017	282,549	$25,783	$86.66	$81.02 - $93.61
Q4 2016	293,370	$25,159	$74.12	$62.91 - $88.00
Q3 2016	316,655	$22,042	$61.48	$46.13 - $71.61
Q2 2016	258,430	$12,947	$58.13	$48.51 - $68.49
Q1 2016	219,737	$15,162	$62.49	$52.14 - $70.30
Q4 2015	124,761	$8,690	$74.94	$63.92 - $83.02
Q3 2015	86,814	$6,646	$94.33	$71.95 - $117.00
Q2 2015	73,143	$8,123	$103.78	$87.98 - $119.47
Q1 2015	70,086	$6,358	$86.53	$74.40 - $92.48
Q4 2014	64,881	$5,022	$72.03	$58.95 - $79.11
Q3 2014	59,871	$4,249	$78.00	$70.28 - $86.02
Q2 2014	56,184	$4,625	$73.00	$60.06 - $87.53
Q1 2014	67,263	$4,669	$61.32	$52.61 - $72.76
Q4 2013	61,882	$3,347	$50.14	$45.25 - $55.22
Q3 2013	54,835	$2,498	$46.13	$43.42 - $49.38
Q2 2013	53,363	$2,318	$45.53	$42.51 - $47.20