ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 129,344 Value ($000) $31,407 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 123,841 Value ($000) $36,801 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 218,195 Value ($000) $67,283 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 208,260 Value ($000) $58,846 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 124,163 Value ($000) $47,954 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 36,716 Value ($000) $13,597 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 34,285 Value ($000) $10,592 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 37,584 Value ($000) $11,329 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 38,822 Value ($000) $10,270 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 46,755 Value ($000) $11,059 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 48,945 Value ($000) $14,479 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 49,950 Value ($000) $15,257 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 50,171 Value ($000) $12,864 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 51,228 Value ($000) $13,545 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 52,049 Value ($000) $15,454 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 215,073 Value ($000) $88,976 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 183,286 Value ($000) $109,444 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 92,024 Value ($000) $51,429 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 145,592 Value ($000) $77,090 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 111,090 Value ($000) $53,900 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 45,787 Value ($000) $17,595 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 46,240 Value ($000) $11,673 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 46,146 Value ($000) $11,811 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 67,062 Value ($000) $12,313 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 182,524 Value ($000) $46,624 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 189,147 Value ($000) $39,034 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 240,607 Value ($000) $50,406 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 274,829 Value ($000) $57,586 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 282,921 Value ($000) $45,046 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 328,644 Value ($000) $58,114 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 308,279 Value ($000) $44,161 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 46,669 Value ($000) $6,496 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 185,939 Value ($000) $19,300 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 193,349 Value ($000) $20,994 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 153,736 Value ($000) $15,454 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 133,019 Value ($000) $12,138 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 187,320 Value ($000) $16,065 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 364,410 Value ($000) $25,367 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 473,848 Value ($000) $23,740 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 229,496 Value ($000) $15,835 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 31,606 Value ($000) $2,201 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 31,206 Value ($000) $2,389 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 33,056 Value ($000) $3,671 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 37,226 Value ($000) $3,377 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 191,976 Value ($000) $14,861 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 37,576 Value ($000) $2,667 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 62,522 Value ($000) $5,147 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 166,526 Value ($000) $11,559 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 130,196 Value ($000) $7,041 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 89,296 Value ($000) $4,066 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 86,061 Value ($000) $3,738 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,344	$31,407	$267.42	$227.19 - $320.88
Q3 2025	123,841	$36,801	$319.44	$292.09 - $352.66
Q2 2025	218,195	$67,283	$271.51	$205.73 - $313.16
Q1 2025	208,260	$58,846	$341.70	$271.03 - $427.76
Q4 2024	124,163	$47,954	$387.42	$359.37 - $413.44
Q3 2024	36,716	$13,597	$335.88	$303.36 - $375.88
Q2 2024	34,285	$10,592	$304.09	$266.75 - $328.70
Q1 2024	37,584	$11,329	$267.63	$233.95 - $302.63
Q4 2023	38,822	$10,270	$228.27	$194.59 - $280.33
Q3 2023	46,755	$11,059	$271.51	$222.58 - $320.55
Q2 2023	48,945	$14,479	$280.51	$245.75 - $316.23
Q1 2023	49,950	$15,257	$302.16	$254.69 - $351.74
Q4 2022	50,171	$12,864	$258.51	$224.87 - $288.61
Q3 2022	51,228	$13,545	$309.53	$261.63 - $365.97
Q2 2022	52,049	$15,454	$348.20	$287.93 - $437.30
Q1 2022	215,073	$88,976	$459.42	$375.63 - $599.73
Q4 2021	183,286	$109,444	$567.76	$491.99 - $615.00
Q3 2021	92,024	$51,429	$557.27	$502.63 - $594.77
Q2 2021	145,592	$77,090	$498.37	$455.71 - $538.51
Q1 2021	111,090	$53,900	$446.03	$372.46 - $516.79
Q4 2020	45,787	$17,595	$336.52	$252.52 - $388.92
Q3 2020	46,240	$11,673	$269.17	$246.83 - $295.52
Q2 2020	46,146	$11,811	$234.34	$170.63 - $278.60
Q1 2020	67,062	$12,313	$224.74	$150.06 - $260.40
Q4 2019	182,524	$46,624	$233.98	$188.80 - $260.30
Q3 2019	189,147	$39,034	$202.05	$177.06 - $220.46
Q2 2019	240,607	$50,406	$201.62	$166.15 - $237.15
Q1 2019	274,829	$57,586	$188.23	$146.52 - $219.39
Q4 2018	282,921	$45,046	$166.48	$140.95 - $184.75
Q3 2018	328,644	$58,114	$160.21	$136.16 - $179.47
Q2 2018	308,279	$44,161	$147.27	$130.79 - $161.72
Q1 2018	46,669	$6,496	$128.01	$102.75 - $147.99
Q4 2017	185,939	$19,300	$108.72	$101.49 - $117.44
Q3 2017	193,349	$20,994	$102.62	$94.78 - $109.89
Q2 2017	153,736	$15,454	$99.04	$86.82 - $109.30
Q1 2017	133,019	$12,138	$86.66	$81.02 - $93.61
Q4 2016	187,320	$16,065	$74.12	$62.91 - $88.00
Q3 2016	364,410	$25,367	$61.48	$46.13 - $71.61
Q2 2016	473,848	$23,740	$58.13	$48.51 - $68.49
Q1 2016	229,496	$15,835	$62.49	$52.14 - $70.30
Q4 2015	31,606	$2,201	$74.94	$63.92 - $83.02
Q3 2015	31,206	$2,389	$94.33	$71.95 - $117.00
Q2 2015	33,056	$3,671	$103.78	$87.98 - $119.47
Q1 2015	37,226	$3,377	$86.53	$74.40 - $92.48
Q4 2014	191,976	$14,861	$72.03	$58.95 - $79.11
Q3 2014	37,576	$2,667	$78.00	$70.28 - $86.02
Q2 2014	62,522	$5,147	$73.00	$60.06 - $87.53
Q1 2014	166,526	$11,559	$61.32	$52.61 - $72.76
Q4 2013	130,196	$7,041	$50.14	$45.25 - $55.22
Q3 2013	89,296	$4,066	$46.13	$43.42 - $49.38
Q2 2013	86,061	$3,738	$45.53	$42.51 - $47.20