ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 3,300 Value ($000) $801 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 3,300 Value ($000) $981 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 3,300 Value ($000) $1,018 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 3,300 Value ($000) $932 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 900 Value ($000) $348 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 900 Value ($000) $333 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 1,000 Value ($000) $309 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 1,100 Value ($000) $332 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 1,100 Value ($000) $301 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 1,100 Value ($000) $260 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 1,100 Value ($000) $325 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 1,100 Value ($000) $350 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 1,100 Value ($000) $282 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 1,100 Value ($000) $288 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 1,100 Value ($000) $323 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 1,100 Value ($000) $455 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 1,100 Value ($000) $655 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 1,100 Value ($000) $567 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 1,100 Value ($000) $582 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 1,100 Value ($000) $534 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 1,100 Value ($000) $423 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 1,100 Value ($000) $278 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 1,100 Value ($000) $282 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 1,100 Value ($000) $202 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 1,100 Value ($000) $281 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 1,100 Value ($000) $227 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 1,100 Value ($000) $230 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 1,100 Value ($000) $230 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 2,850 Value ($000) $454 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 49,080 Value ($000) $8,679 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 112,930 Value ($000) $16,177 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 158,230 Value ($000) $22,024 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 273,080 Value ($000) $28,346 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 273,080 Value ($000) $29,651 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 276,080 Value ($000) $27,752 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 279,130 Value ($000) $25,471 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 279,800 Value ($000) $23,996 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 280,100 Value ($000) $19,498 Avg Close $61.48 Range $46.13 - $71.61

Q1 2016

Shares 305,650 Value ($000) $21,090 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 296,750 Value ($000) $20,669 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 282,400 Value ($000) $21,618 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 278,890 Value ($000) $30,971 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 285,750 Value ($000) $25,922 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 295,150 Value ($000) $22,848 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 310,150 Value ($000) $22,011 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 316,150 Value ($000) $26,025 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 313,650 Value ($000) $21,770 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 317,550 Value ($000) $17,173 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 312,550 Value ($000) $14,240 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 312,550 Value ($000) $13,577 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$801	$267.42	$227.19 - $320.88
Q3 2025	3,300	$981	$319.44	$292.09 - $352.66
Q2 2025	3,300	$1,018	$271.51	$205.73 - $313.16
Q1 2025	3,300	$932	$341.70	$271.03 - $427.76
Q4 2024	900	$348	$387.42	$359.37 - $413.44
Q3 2024	900	$333	$335.88	$303.36 - $375.88
Q2 2024	1,000	$309	$304.09	$266.75 - $328.70
Q1 2024	1,100	$332	$267.63	$233.95 - $302.63
Q4 2023	1,100	$301	$228.27	$194.59 - $280.33
Q3 2023	1,100	$260	$271.51	$222.58 - $320.55
Q2 2023	1,100	$325	$280.51	$245.75 - $316.23
Q1 2023	1,100	$350	$302.16	$254.69 - $351.74
Q4 2022	1,100	$282	$258.51	$224.87 - $288.61
Q3 2022	1,100	$288	$309.53	$261.63 - $365.97
Q2 2022	1,100	$323	$348.20	$287.93 - $437.30
Q1 2022	1,100	$455	$459.42	$375.63 - $599.73
Q4 2021	1,100	$655	$567.76	$491.99 - $615.00
Q3 2021	1,100	$567	$557.27	$502.63 - $594.77
Q2 2021	1,100	$582	$498.37	$455.71 - $538.51
Q1 2021	1,100	$534	$446.03	$372.46 - $516.79
Q4 2020	1,100	$423	$336.52	$252.52 - $388.92
Q3 2020	1,100	$278	$269.17	$246.83 - $295.52
Q2 2020	1,100	$282	$234.34	$170.63 - $278.60
Q1 2020	1,100	$202	$224.74	$150.06 - $260.40
Q4 2019	1,100	$281	$233.98	$188.80 - $260.30
Q3 2019	1,100	$227	$202.05	$177.06 - $220.46
Q2 2019	1,100	$230	$201.62	$166.15 - $237.15
Q1 2019	1,100	$230	$188.23	$146.52 - $219.39
Q4 2018	2,850	$454	$166.48	$140.95 - $184.75
Q3 2018	49,080	$8,679	$160.21	$136.16 - $179.47
Q2 2018	112,930	$16,177	$147.27	$130.79 - $161.72
Q1 2018	158,230	$22,024	$128.01	$102.75 - $147.99
Q4 2017	273,080	$28,346	$108.72	$101.49 - $117.44
Q3 2017	273,080	$29,651	$102.62	$94.78 - $109.89
Q2 2017	276,080	$27,752	$99.04	$86.82 - $109.30
Q1 2017	279,130	$25,471	$86.66	$81.02 - $93.61
Q4 2016	279,800	$23,996	$74.12	$62.91 - $88.00
Q3 2016	280,100	$19,498	$61.48	$46.13 - $71.61
Q1 2016	305,650	$21,090	$62.49	$52.14 - $70.30
Q4 2015	296,750	$20,669	$74.94	$63.92 - $83.02
Q3 2015	282,400	$21,618	$94.33	$71.95 - $117.00
Q2 2015	278,890	$30,971	$103.78	$87.98 - $119.47
Q1 2015	285,750	$25,922	$86.53	$74.40 - $92.48
Q4 2014	295,150	$22,848	$72.03	$58.95 - $79.11
Q3 2014	310,150	$22,011	$78.00	$70.28 - $86.02
Q2 2014	316,150	$26,025	$73.00	$60.06 - $87.53
Q1 2014	313,650	$21,770	$61.32	$52.61 - $72.76
Q4 2013	317,550	$17,173	$50.14	$45.25 - $55.22
Q3 2013	312,550	$14,240	$46.13	$43.42 - $49.38
Q2 2013	312,550	$13,577	$45.53	$42.51 - $47.20