ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 236,613 Value ($000) $57,454 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 202,313 Value ($000) $60,119 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 288,414 Value ($000) $88,935 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 429,898 Value ($000) $121,472 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 396,633 Value ($000) $153,188 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 74,158 Value ($000) $27,462 Avg Close $335.88 Range $303.36 - $375.88
Q1 2022
Shares 123,670 Value ($000) $51,162 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 444,065 Value ($000) $264,307 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 426,962 Value ($000) $220,065 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 325,835 Value ($000) $172,526 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 264,188 Value ($000) $128,179 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 145,536 Value ($000) $55,934 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 89,177 Value ($000) $22,514 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 26,761 Value ($000) $6,849 Avg Close $234.34 Range $170.63 - $278.60
Q1 2019
Shares 254,744 Value ($000) $53,377 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 43,300 Value ($000) $6,895 Avg Close $166.48 Range $140.95 - $184.75
Q2 2018
Shares 8,558 Value ($000) $1,226 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 66,414 Value ($000) $9,244 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 77,100 Value ($000) $8,003 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 31,300 Value ($000) $3,399 Avg Close $102.62 Range $94.78 - $109.89
Q1 2017
Shares 54,000 Value ($000) $4,928 Avg Close $86.66 Range $81.02 - $93.61