ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2025
Shares 684 Value ($000) $203 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 684 Value ($000) $211 Avg Close $271.51 Range $205.73 - $313.16
Q4 2024
Shares 723 Value ($000) $279 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 723 Value ($000) $268 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 723 Value ($000) $223 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 723 Value ($000) $218 Avg Close $267.63 Range $233.95 - $302.63
Q2 2023
Shares 723 Value ($000) $214 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 723 Value ($000) $230 Avg Close $302.16 Range $254.69 - $351.74
Q2 2022
Shares 740 Value ($000) $218 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 740 Value ($000) $306 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 748 Value ($000) $445 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 723 Value ($000) $373 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 723 Value ($000) $383 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 723 Value ($000) $351 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 723 Value ($000) $278 Avg Close $336.52 Range $252.52 - $388.92