ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 179,003 Value ($000) $43,466 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 51,185 Value ($000) $15,210 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 84,111 Value ($000) $25,936 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 124,911 Value ($000) $35,295 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 83,211 Value ($000) $32,138 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 88,611 Value ($000) $32,814 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 49,311 Value ($000) $15,234 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 50,411 Value ($000) $15,196 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 72,411 Value ($000) $19,792 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 51,011 Value ($000) $12,066 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 51,211 Value ($000) $15,150 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 51,711 Value ($000) $16,444 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 190,390 Value ($000) $48,818 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 74,111 Value ($000) $19,418 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 140,711 Value ($000) $41,362 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 55,411 Value ($000) $22,924 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 56,911 Value ($000) $33,873 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 57,611 Value ($000) $29,694 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 58,411 Value ($000) $30,928 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 59,811 Value ($000) $29,019 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 68,411 Value ($000) $26,292 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 165,711 Value ($000) $41,835 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 200,111 Value ($000) $51,218 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 204,800 Value ($000) $37,601 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 152,000 Value ($000) $38,827 Avg Close $233.98 Range $188.80 - $260.30
Q4 2016
Shares 125,000 Value ($000) $10,720 Avg Close $74.12 Range $62.91 - $88.00
Q4 2015
Shares 230,000 Value ($000) $16,020 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 225,000 Value ($000) $17,224 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 75,000 Value ($000) $8,329 Avg Close $103.78 Range $87.98 - $119.47
Q1 2015
Shares 280,000 Value ($000) $25,400 Avg Close $86.53 Range $74.40 - $92.48
Q4 2014
Shares 385,000 Value ($000) $29,803 Avg Close $72.03 Range $58.95 - $79.11