ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 175,536 Value ($000) $43,312 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 171,476 Value ($000) $50,956 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 182,381 Value ($000) $56,239 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 172,880 Value ($000) $48,543 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 983,715 Value ($000) $379,930 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 604,224 Value ($000) $222,717 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 133,521 Value ($000) $41,249 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 119,774 Value ($000) $36,105 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 111,813 Value ($000) $30,562 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 106,676 Value ($000) $25,232 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 89,250 Value ($000) $26,403 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 10,193 Value ($000) $3,241 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 7,211 Value ($000) $1,849 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 108,013 Value ($000) $28,301 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 130,600 Value ($000) $38,391 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 121,666 Value ($000) $52,268 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 131,902 Value ($000) $78,509 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 123,397 Value ($000) $63,601 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 159,648 Value ($000) $84,531 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 194,228 Value ($000) $94,236 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 208,487 Value ($000) $80,127 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 125,010 Value ($000) $32,354 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 87,428 Value ($000) $22,378 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 74,816 Value ($000) $14,354 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 95,225 Value ($000) $24,323 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 64,125 Value ($000) $12,964 Avg Close $202.05 Range $177.06 - $220.46

Q1 2019

Shares 5,209 Value ($000) $1,091 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 5,310 Value ($000) $846 Avg Close $166.48 Range $140.95 - $184.75

Q4 2014

Shares 1,854 Value ($000) $144 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 15,754 Value ($000) $1,118,062 Avg Close $78.00 Range $70.28 - $86.02

Q1 2014

Shares 465,300 Value ($000) $32,296,473 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 803,300 Value ($000) $43,442,464 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 773,600 Value ($000) $35,245,216 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 627,000 Value ($000) $27,236,880 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,536	$43,312	$267.42	$227.19 - $320.88
Q3 2025	171,476	$50,956	$319.44	$292.09 - $352.66
Q2 2025	182,381	$56,239	$271.51	$205.73 - $313.16
Q1 2025	172,880	$48,543	$341.70	$271.03 - $427.76
Q4 2024	983,715	$379,930	$387.42	$359.37 - $413.44
Q3 2024	604,224	$222,717	$335.88	$303.36 - $375.88
Q2 2024	133,521	$41,249	$304.09	$266.75 - $328.70
Q1 2024	119,774	$36,105	$267.63	$233.95 - $302.63
Q4 2023	111,813	$30,562	$228.27	$194.59 - $280.33
Q3 2023	106,676	$25,232	$271.51	$222.58 - $320.55
Q2 2023	89,250	$26,403	$280.51	$245.75 - $316.23
Q1 2023	10,193	$3,241	$302.16	$254.69 - $351.74
Q4 2022	7,211	$1,849	$258.51	$224.87 - $288.61
Q3 2022	108,013	$28,301	$309.53	$261.63 - $365.97
Q2 2022	130,600	$38,391	$348.20	$287.93 - $437.30
Q1 2022	121,666	$52,268	$459.42	$375.63 - $599.73
Q4 2021	131,902	$78,509	$567.76	$491.99 - $615.00
Q3 2021	123,397	$63,601	$557.27	$502.63 - $594.77
Q2 2021	159,648	$84,531	$498.37	$455.71 - $538.51
Q1 2021	194,228	$94,236	$446.03	$372.46 - $516.79
Q4 2020	208,487	$80,127	$336.52	$252.52 - $388.92
Q3 2020	125,010	$32,354	$269.17	$246.83 - $295.52
Q2 2020	87,428	$22,378	$234.34	$170.63 - $278.60
Q1 2020	74,816	$14,354	$224.74	$150.06 - $260.40
Q4 2019	95,225	$24,323	$233.98	$188.80 - $260.30
Q3 2019	64,125	$12,964	$202.05	$177.06 - $220.46
Q1 2019	5,209	$1,091	$188.23	$146.52 - $219.39
Q4 2018	5,310	$846	$166.48	$140.95 - $184.75
Q4 2014	1,854	$144	$72.03	$58.95 - $79.11
Q3 2014	15,754	$1,118,062	$78.00	$70.28 - $86.02
Q1 2014	465,300	$32,296,473	$61.32	$52.61 - $72.76
Q4 2013	803,300	$43,442,464	$50.14	$45.25 - $55.22
Q3 2013	773,600	$35,245,216	$46.13	$43.42 - $49.38
Q2 2013	627,000	$27,236,880	$45.53	$42.51 - $47.20