ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 7,495 Value ($000) $1,820 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 14,088 Value ($000) $4,186 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 16,587 Value ($000) $4,687 Avg Close $341.70 Range $271.03 - $427.76
Q2 2023
Shares 804 Value ($000) $238 Avg Close $280.51 Range $245.75 - $316.23
Q3 2022
Shares 2,088 Value ($000) $547 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,103 Value ($000) $324 Avg Close $348.20 Range $287.93 - $437.30
Q3 2019
Shares 1,000 Value ($000) $206 Avg Close $202.05 Range $177.06 - $220.46
Q1 2019
Shares 2,418 Value ($000) $507 Avg Close $188.23 Range $146.52 - $219.39
Q3 2018
Shares 2,000 Value ($000) $354 Avg Close $160.21 Range $136.16 - $179.47
Q3 2015
Shares 3,074 Value ($000) $235 Avg Close $94.33 Range $71.95 - $117.00
Q3 2013
Shares 40,694 Value ($000) $1,854 Avg Close $46.13 Range $43.42 - $49.38
Q2 2013
Shares 10,144 Value ($000) $441 Avg Close $45.53 Range $42.51 - $47.20