ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 15,392 Value ($000) $4,746 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 20,229 Value ($000) $5,716 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 23,946 Value ($000) $9,248 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 13,758 Value ($000) $5,095 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 5,229 Value ($000) $1,615 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 3,091 Value ($000) $932 Avg Close $267.63 Range $233.95 - $302.63
Q4 2021
Shares 437 Value ($000) $260 Avg Close $567.76 Range $491.99 - $615.00