ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 17,069 Value ($000) $4,145 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 16,433 Value ($000) $4,883 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 16,733 Value ($000) $5,160 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 15,771 Value ($000) $4,456 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 11,146 Value ($000) $4,305 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 20,298 Value ($000) $7,517 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 10,580 Value ($000) $3,268 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 9,867 Value ($000) $2,974 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 9,913 Value ($000) $2,710 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 10,307 Value ($000) $2,438 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 10,611 Value ($000) $3,139 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 9,886 Value ($000) $3,144 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 6,384 Value ($000) $1,637 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 9,802 Value ($000) $2,567 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 10,666 Value ($000) $3,135 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 13,737 Value ($000) $5,683 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 13,501 Value ($000) $8,037 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 9,157 Value ($000) $4,720 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 8,027 Value ($000) $4,250 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 7,269 Value ($000) $3,527 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 6,562 Value ($000) $2,522 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 5,839 Value ($000) $1,474 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 5,683 Value ($000) $1,455 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 4,797 Value ($000) $881 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 8,420 Value ($000) $2,151 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 4,303 Value ($000) $888 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 4,544 Value ($000) $952 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 4,711 Value ($000) $987 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 3,816 Value ($000) $608 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 4,735 Value ($000) $837 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 4,906 Value ($000) $703 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 4,853 Value ($000) $675 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 4,976 Value ($000) $517 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 3,610 Value ($000) $392 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 3,899 Value ($000) $392 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 4,682 Value ($000) $427 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 5,342 Value ($000) $458 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 4,331 Value ($000) $301 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 4,590 Value ($000) $230 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 5,225 Value ($000) $361 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 5,136 Value ($000) $358 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 4,445 Value ($000) $340 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 6,934 Value ($000) $770 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 7,373 Value ($000) $669 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 8,538 Value ($000) $661 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 26,441 Value ($000) $1,877 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 23,351 Value ($000) $1,922 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 5,288 Value ($000) $367 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 36,324 Value ($000) $1,964 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 4,834 Value ($000) $220 Avg Close $46.13 Range $43.42 - $49.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,069	$4,145	$267.42	$227.19 - $320.88
Q3 2025	16,433	$4,883	$319.44	$292.09 - $352.66
Q2 2025	16,733	$5,160	$271.51	$205.73 - $313.16
Q1 2025	15,771	$4,456	$341.70	$271.03 - $427.76
Q4 2024	11,146	$4,305	$387.42	$359.37 - $413.44
Q3 2024	20,298	$7,517	$335.88	$303.36 - $375.88
Q2 2024	10,580	$3,268	$304.09	$266.75 - $328.70
Q1 2024	9,867	$2,974	$267.63	$233.95 - $302.63
Q4 2023	9,913	$2,710	$228.27	$194.59 - $280.33
Q3 2023	10,307	$2,438	$271.51	$222.58 - $320.55
Q2 2023	10,611	$3,139	$280.51	$245.75 - $316.23
Q1 2023	9,886	$3,144	$302.16	$254.69 - $351.74
Q4 2022	6,384	$1,637	$258.51	$224.87 - $288.61
Q3 2022	9,802	$2,567	$309.53	$261.63 - $365.97
Q2 2022	10,666	$3,135	$348.20	$287.93 - $437.30
Q1 2022	13,737	$5,683	$459.42	$375.63 - $599.73
Q4 2021	13,501	$8,037	$567.76	$491.99 - $615.00
Q3 2021	9,157	$4,720	$557.27	$502.63 - $594.77
Q2 2021	8,027	$4,250	$498.37	$455.71 - $538.51
Q1 2021	7,269	$3,527	$446.03	$372.46 - $516.79
Q4 2020	6,562	$2,522	$336.52	$252.52 - $388.92
Q3 2020	5,839	$1,474	$269.17	$246.83 - $295.52
Q2 2020	5,683	$1,455	$234.34	$170.63 - $278.60
Q1 2020	4,797	$881	$224.74	$150.06 - $260.40
Q4 2019	8,420	$2,151	$233.98	$188.80 - $260.30
Q3 2019	4,303	$888	$202.05	$177.06 - $220.46
Q2 2019	4,544	$952	$201.62	$166.15 - $237.15
Q1 2019	4,711	$987	$188.23	$146.52 - $219.39
Q4 2018	3,816	$608	$166.48	$140.95 - $184.75
Q3 2018	4,735	$837	$160.21	$136.16 - $179.47
Q2 2018	4,906	$703	$147.27	$130.79 - $161.72
Q1 2018	4,853	$675	$128.01	$102.75 - $147.99
Q4 2017	4,976	$517	$108.72	$101.49 - $117.44
Q3 2017	3,610	$392	$102.62	$94.78 - $109.89
Q2 2017	3,899	$392	$99.04	$86.82 - $109.30
Q1 2017	4,682	$427	$86.66	$81.02 - $93.61
Q4 2016	5,342	$458	$74.12	$62.91 - $88.00
Q3 2016	4,331	$301	$61.48	$46.13 - $71.61
Q2 2016	4,590	$230	$58.13	$48.51 - $68.49
Q1 2016	5,225	$361	$62.49	$52.14 - $70.30
Q4 2015	5,136	$358	$74.94	$63.92 - $83.02
Q3 2015	4,445	$340	$94.33	$71.95 - $117.00
Q2 2015	6,934	$770	$103.78	$87.98 - $119.47
Q1 2015	7,373	$669	$86.53	$74.40 - $92.48
Q4 2014	8,538	$661	$72.03	$58.95 - $79.11
Q3 2014	26,441	$1,877	$78.00	$70.28 - $86.02
Q2 2014	23,351	$1,922	$73.00	$60.06 - $87.53
Q1 2014	5,288	$367	$61.32	$52.61 - $72.76
Q4 2013	36,324	$1,964	$50.14	$45.25 - $55.22
Q3 2013	4,834	$220	$46.13	$43.42 - $49.38