ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 281,934 Value ($000) $68,459 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 378,980 Value ($000) $112,618 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 316,934 Value ($000) $97,730 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 442,788 Value ($000) $125,114 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 324,541 Value ($000) $125,344 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 333,769 Value ($000) $123,601 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 346,939 Value ($000) $107,180 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 339,822 Value ($000) $102,436 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 353,676 Value ($000) $96,670 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 363,160 Value ($000) $85,898 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 371,646 Value ($000) $109,944 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 703,030 Value ($000) $223,564 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 700,517 Value ($000) $179,620 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 744,796 Value ($000) $195,144 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 762,633 Value ($000) $224,177 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 742,062 Value ($000) $306,992 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 747,302 Value ($000) $444,794 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 790,292 Value ($000) $407,333 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 835,420 Value ($000) $442,346 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 923,959 Value ($000) $448,288 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 930,373 Value ($000) $357,571 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 991,308 Value ($000) $250,263 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 954,464 Value ($000) $244,295 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 987,178 Value ($000) $181,245 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 835,903 Value ($000) $213,522 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 1,267,373 Value ($000) $261,548 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 1,146,248 Value ($000) $240,127 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 1,186,859 Value ($000) $248,682 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 1,307,834 Value ($000) $208,246 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 1,262,531 Value ($000) $223,253 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 1,334,949 Value ($000) $191,231 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 2,329,691 Value ($000) $324,270 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 1,964,763 Value ($000) $203,942 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 1,812,341 Value ($000) $196,784 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 1,485,758 Value ($000) $149,349 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 679,461 Value ($000) $62,001 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 649,355 Value ($000) $55,689 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 544,043 Value ($000) $37,872 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 539,566 Value ($000) $27,033 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 544,718 Value ($000) $37,585 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 532,715 Value ($000) $37,103 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 556,319 Value ($000) $42,586 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 541,292 Value ($000) $60,111 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 527,055 Value ($000) $47,811 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 509,185 Value ($000) $39,417 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 547,583 Value ($000) $38,862 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 545,391 Value ($000) $44,897 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 554,358 Value ($000) $38,478 Avg Close $61.32 Range $52.61 - $72.76

Q4 2013

Shares 562,392 Value ($000) $30,415 Avg Close $50.14 Range $45.25 - $55.22

Q3 2013

Shares 587,523 Value ($000) $26,767 Avg Close $46.13 Range $43.42 - $49.38

Q2 2013

Shares 625,522 Value ($000) $27,172 Avg Close $45.53 Range $42.51 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,934	$68,459	$267.42	$227.19 - $320.88
Q3 2025	378,980	$112,618	$319.44	$292.09 - $352.66
Q2 2025	316,934	$97,730	$271.51	$205.73 - $313.16
Q1 2025	442,788	$125,114	$341.70	$271.03 - $427.76
Q4 2024	324,541	$125,344	$387.42	$359.37 - $413.44
Q3 2024	333,769	$123,601	$335.88	$303.36 - $375.88
Q2 2024	346,939	$107,180	$304.09	$266.75 - $328.70
Q1 2024	339,822	$102,436	$267.63	$233.95 - $302.63
Q4 2023	353,676	$96,670	$228.27	$194.59 - $280.33
Q3 2023	363,160	$85,898	$271.51	$222.58 - $320.55
Q2 2023	371,646	$109,944	$280.51	$245.75 - $316.23
Q1 2023	703,030	$223,564	$302.16	$254.69 - $351.74
Q4 2022	700,517	$179,620	$258.51	$224.87 - $288.61
Q3 2022	744,796	$195,144	$309.53	$261.63 - $365.97
Q2 2022	762,633	$224,177	$348.20	$287.93 - $437.30
Q1 2022	742,062	$306,992	$459.42	$375.63 - $599.73
Q4 2021	747,302	$444,794	$567.76	$491.99 - $615.00
Q3 2021	790,292	$407,333	$557.27	$502.63 - $594.77
Q2 2021	835,420	$442,346	$498.37	$455.71 - $538.51
Q1 2021	923,959	$448,288	$446.03	$372.46 - $516.79
Q4 2020	930,373	$357,571	$336.52	$252.52 - $388.92
Q3 2020	991,308	$250,263	$269.17	$246.83 - $295.52
Q2 2020	954,464	$244,295	$234.34	$170.63 - $278.60
Q1 2020	987,178	$181,245	$224.74	$150.06 - $260.40
Q4 2019	835,903	$213,522	$233.98	$188.80 - $260.30
Q3 2019	1,267,373	$261,548	$202.05	$177.06 - $220.46
Q2 2019	1,146,248	$240,127	$201.62	$166.15 - $237.15
Q1 2019	1,186,859	$248,682	$188.23	$146.52 - $219.39
Q4 2018	1,307,834	$208,246	$166.48	$140.95 - $184.75
Q3 2018	1,262,531	$223,253	$160.21	$136.16 - $179.47
Q2 2018	1,334,949	$191,231	$147.27	$130.79 - $161.72
Q1 2018	2,329,691	$324,270	$128.01	$102.75 - $147.99
Q4 2017	1,964,763	$203,942	$108.72	$101.49 - $117.44
Q3 2017	1,812,341	$196,784	$102.62	$94.78 - $109.89
Q2 2017	1,485,758	$149,349	$99.04	$86.82 - $109.30
Q1 2017	679,461	$62,001	$86.66	$81.02 - $93.61
Q4 2016	649,355	$55,689	$74.12	$62.91 - $88.00
Q3 2016	544,043	$37,872	$61.48	$46.13 - $71.61
Q2 2016	539,566	$27,033	$58.13	$48.51 - $68.49
Q1 2016	544,718	$37,585	$62.49	$52.14 - $70.30
Q4 2015	532,715	$37,103	$74.94	$63.92 - $83.02
Q3 2015	556,319	$42,586	$94.33	$71.95 - $117.00
Q2 2015	541,292	$60,111	$103.78	$87.98 - $119.47
Q1 2015	527,055	$47,811	$86.53	$74.40 - $92.48
Q4 2014	509,185	$39,417	$72.03	$58.95 - $79.11
Q3 2014	547,583	$38,862	$78.00	$70.28 - $86.02
Q2 2014	545,391	$44,897	$73.00	$60.06 - $87.53
Q1 2014	554,358	$38,478	$61.32	$52.61 - $72.76
Q4 2013	562,392	$30,415	$50.14	$45.25 - $55.22
Q3 2013	587,523	$26,767	$46.13	$43.42 - $49.38
Q2 2013	625,522	$27,172	$45.53	$42.51 - $47.20