ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 414 Value ($000) $0 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 414 Value ($000) $0 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 414 Value ($000) $0 Avg Close $271.51 Range $205.73 - $313.16
Q1 2023
Shares 16,330 Value ($000) $5 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 22,550 Value ($000) $6 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 22,550 Value ($000) $5,908 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 9,400 Value ($000) $2,763 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 9,400 Value ($000) $3,889 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 9,400 Value ($000) $5,595 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 9,400 Value ($000) $4,845 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 9,900 Value ($000) $5,242 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 10,400 Value ($000) $5,046 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 10,400 Value ($000) $3,997 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 10,400 Value ($000) $2,626 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 13,400 Value ($000) $3,430 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 13,400 Value ($000) $2,460 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 11,400 Value ($000) $2,912 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 11,400 Value ($000) $2,353 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 22,000 Value ($000) $4,609 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 20,000 Value ($000) $4,191 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 10,000 Value ($000) $1,592 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 10,000 Value ($000) $1,768 Avg Close $160.21 Range $136.16 - $179.47