ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 175,844 Value ($000) $42,698 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 170,102 Value ($000) $50,547 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 161,628 Value ($000) $49,840 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 148,381 Value ($000) $41,927 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 142,987 Value ($000) $55,224 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 206,498 Value ($000) $76,470 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 206,787 Value ($000) $63,883 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 202,689 Value ($000) $61,099 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 187,016 Value ($000) $51,117 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 185,046 Value ($000) $43,769 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 180,913 Value ($000) $53,519 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 180,025 Value ($000) $57,248 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 179,509 Value ($000) $46,028 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 147,300 Value ($000) $38,594 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 113,835 Value ($000) $33,462 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 95,256 Value ($000) $39,407 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 51,376 Value ($000) $30,579 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 50,540 Value ($000) $26,049 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 62,698 Value ($000) $33,198 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 69,174 Value ($000) $33,562 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 80,342 Value ($000) $30,878 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 84,905 Value ($000) $21,435 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 85,363 Value ($000) $21,849 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 85,343 Value ($000) $15,669 Avg Close $224.74 Range $150.06 - $260.40