ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 677 Value ($000) $201 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 1,456 Value ($000) $411 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 928 Value ($000) $358 Avg Close $387.42 Range $359.37 - $413.44
Q4 2021
Shares 1,884 Value ($000) $1,121 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 1,027 Value ($000) $529 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 423 Value ($000) $224 Avg Close $498.37 Range $455.71 - $538.51
Q4 2020
Shares 1,583 Value ($000) $608 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 1,224 Value ($000) $309 Avg Close $269.17 Range $246.83 - $295.52
Q3 2019
Shares 355 Value ($000) $73 Avg Close $202.05 Range $177.06 - $220.46
Q3 2018
Shares 551 Value ($000) $97 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 403 Value ($000) $58 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 4,270 Value ($000) $594 Avg Close $128.01 Range $102.75 - $147.99
Q3 2017
Shares 81 Value ($000) $9 Avg Close $102.62 Range $94.78 - $109.89
Q3 2016
Shares 279 Value ($000) $19 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 1,100 Value ($000) $55 Avg Close $58.13 Range $48.51 - $68.49
Q1 2015
Shares 500 Value ($000) $45 Avg Close $86.53 Range $74.40 - $92.48
Q3 2014
Shares 500 Value ($000) $35 Avg Close $78.00 Range $70.28 - $86.02
Q4 2013
Shares 1,700 Value ($000) $92 Avg Close $50.14 Range $45.25 - $55.22