ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 5,157 Value ($000) $1,252 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 3,250 Value ($000) $966 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 3,006 Value ($000) $927 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 3,438 Value ($000) $971 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 3,600 Value ($000) $1,390 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 4,256 Value ($000) $1,576 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 4,510 Value ($000) $1,393 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 5,084 Value ($000) $1,533 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 5,739 Value ($000) $1,569 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 5,515 Value ($000) $1,304 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 5,070 Value ($000) $1,500 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 4,666 Value ($000) $1,484 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 4,770 Value ($000) $1,223 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 4,401 Value ($000) $1,153 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 4,510 Value ($000) $1,326 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 7,399 Value ($000) $3,062 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 15,533 Value ($000) $9,244 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 15,237 Value ($000) $7,853 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 17,478 Value ($000) $9,256 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 18,657 Value ($000) $9,052 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 19,293 Value ($000) $7,414 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 27,951 Value ($000) $7,056 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 9,791 Value ($000) $2,506 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 7,090 Value ($000) $1,301 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 9,641 Value ($000) $2,463 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 10,615 Value ($000) $2,190 Avg Close $202.05 Range $177.06 - $220.46

Q4 2018

Shares 9,438 Value ($000) $1,502 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 18,166 Value ($000) $3,212 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 21,874 Value ($000) $3,135 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 106,290 Value ($000) $14,796 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 112,899 Value ($000) $11,720 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 69,890 Value ($000) $7,588 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 60,228 Value ($000) $6,055 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 61,002 Value ($000) $5,566 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 64,932 Value ($000) $5,569 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 107,017 Value ($000) $7,450 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 119,044 Value ($000) $5,964 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 135,153 Value ($000) $9,326 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 154,168 Value ($000) $10,738 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 114,452 Value ($000) $8,761 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 121,352 Value ($000) $13,476 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 120,624 Value ($000) $10,942 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 130,246 Value ($000) $10,082 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 3,828 Value ($000) $272 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 3,660 Value ($000) $301 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 4,042 Value ($000) $281 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 14,090 Value ($000) $762 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 22,342 Value ($000) $1,017 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 22,193 Value ($000) $964 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,157	$1,252	$267.42	$227.19 - $320.88
Q3 2025	3,250	$966	$319.44	$292.09 - $352.66
Q2 2025	3,006	$927	$271.51	$205.73 - $313.16
Q1 2025	3,438	$971	$341.70	$271.03 - $427.76
Q4 2024	3,600	$1,390	$387.42	$359.37 - $413.44
Q3 2024	4,256	$1,576	$335.88	$303.36 - $375.88
Q2 2024	4,510	$1,393	$304.09	$266.75 - $328.70
Q1 2024	5,084	$1,533	$267.63	$233.95 - $302.63
Q4 2023	5,739	$1,569	$228.27	$194.59 - $280.33
Q3 2023	5,515	$1,304	$271.51	$222.58 - $320.55
Q2 2023	5,070	$1,500	$280.51	$245.75 - $316.23
Q1 2023	4,666	$1,484	$302.16	$254.69 - $351.74
Q4 2022	4,770	$1,223	$258.51	$224.87 - $288.61
Q3 2022	4,401	$1,153	$309.53	$261.63 - $365.97
Q2 2022	4,510	$1,326	$348.20	$287.93 - $437.30
Q1 2022	7,399	$3,062	$459.42	$375.63 - $599.73
Q4 2021	15,533	$9,244	$567.76	$491.99 - $615.00
Q3 2021	15,237	$7,853	$557.27	$502.63 - $594.77
Q2 2021	17,478	$9,256	$498.37	$455.71 - $538.51
Q1 2021	18,657	$9,052	$446.03	$372.46 - $516.79
Q4 2020	19,293	$7,414	$336.52	$252.52 - $388.92
Q3 2020	27,951	$7,056	$269.17	$246.83 - $295.52
Q2 2020	9,791	$2,506	$234.34	$170.63 - $278.60
Q1 2020	7,090	$1,301	$224.74	$150.06 - $260.40
Q4 2019	9,641	$2,463	$233.98	$188.80 - $260.30
Q3 2019	10,615	$2,190	$202.05	$177.06 - $220.46
Q4 2018	9,438	$1,502	$166.48	$140.95 - $184.75
Q3 2018	18,166	$3,212	$160.21	$136.16 - $179.47
Q2 2018	21,874	$3,135	$147.27	$130.79 - $161.72
Q1 2018	106,290	$14,796	$128.01	$102.75 - $147.99
Q4 2017	112,899	$11,720	$108.72	$101.49 - $117.44
Q3 2017	69,890	$7,588	$102.62	$94.78 - $109.89
Q2 2017	60,228	$6,055	$99.04	$86.82 - $109.30
Q1 2017	61,002	$5,566	$86.66	$81.02 - $93.61
Q4 2016	64,932	$5,569	$74.12	$62.91 - $88.00
Q3 2016	107,017	$7,450	$61.48	$46.13 - $71.61
Q2 2016	119,044	$5,964	$58.13	$48.51 - $68.49
Q1 2016	135,153	$9,326	$62.49	$52.14 - $70.30
Q4 2015	154,168	$10,738	$74.94	$63.92 - $83.02
Q3 2015	114,452	$8,761	$94.33	$71.95 - $117.00
Q2 2015	121,352	$13,476	$103.78	$87.98 - $119.47
Q1 2015	120,624	$10,942	$86.53	$74.40 - $92.48
Q4 2014	130,246	$10,082	$72.03	$58.95 - $79.11
Q3 2014	3,828	$272	$78.00	$70.28 - $86.02
Q2 2014	3,660	$301	$73.00	$60.06 - $87.53
Q1 2014	4,042	$281	$61.32	$52.61 - $72.76
Q4 2013	14,090	$762	$50.14	$45.25 - $55.22
Q3 2013	22,342	$1,017	$46.13	$43.42 - $49.38
Q2 2013	22,193	$964	$45.53	$42.51 - $47.20