ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,226 Value ($000) $1,269 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 15,966 Value ($000) $4,744 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 14,918 Value ($000) $4,600 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 8,200 Value ($000) $2,317 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 7,049 Value ($000) $2,722 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 6,904 Value ($000) $2,557 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 8,885 Value ($000) $2,745 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 11,500 Value ($000) $3,467 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 9,880 Value ($000) $2,580 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 13,558 Value ($000) $3,207 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 13,937 Value ($000) $4,123 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 15,008 Value ($000) $4,773 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 14,542 Value ($000) $3,729 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 15,316 Value ($000) $4,013 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 15,311 Value ($000) $4,501 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 12,460 Value ($000) $5,155 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 13,282 Value ($000) $7,905 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 14,024 Value ($000) $7,426 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 14,024 Value ($000) $7,426 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 6,183 Value ($000) $3,000 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 31,118 Value ($000) $11,960 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 20,493 Value ($000) $5,174 Avg Close $269.17 Range $246.83 - $295.52