ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 12,568 Value ($000) $3,052 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 26,457 Value ($000) $7,862 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 12,944 Value ($000) $3,991 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 33,975 Value ($000) $9,600 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 17,109 Value ($000) $6,608 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 3,578 Value ($000) $1,325 Avg Close $335.88 Range $303.36 - $375.88
Q2 2023
Shares 1,719 Value ($000) $509 Avg Close $280.51 Range $245.75 - $316.23
Q2 2022
Shares 6,184 Value ($000) $1,818 Avg Close $348.20 Range $287.93 - $437.30
Q4 2021
Shares 1,089 Value ($000) $648 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 4,846 Value ($000) $2,498 Avg Close $557.27 Range $502.63 - $594.77
Q3 2020
Shares 1,971 Value ($000) $498 Avg Close $269.17 Range $246.83 - $295.52
Q3 2018
Shares 1,260 Value ($000) $223 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 2,760 Value ($000) $395 Avg Close $147.27 Range $130.79 - $161.72
Q4 2017
Shares 3,353 Value ($000) $348 Avg Close $108.72 Range $101.49 - $117.44
Q3 2013
Shares 36,175 Value ($000) $1,647 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 27,537 Value ($000) $1,196 Avg Close $45.53 Range $42.51 - $47.20