ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 3,822 Value ($000) $928 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 1,383,367 Value ($000) $418,504 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 662,690 Value ($000) $204,348 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 564,395 Value ($000) $159,476 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 1,620,520 Value ($000) $625,113 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 1,755,003 Value ($000) $649,912 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 1,576,279 Value ($000) $486,959 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 1,518,862 Value ($000) $457,846 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 1,371,695 Value ($000) $374,925 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 1,231,689 Value ($000) $291,331 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 1,194,444 Value ($000) $353,352 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 1,048,959 Value ($000) $333,569 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 765,417 Value ($000) $196,261 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 330,607 Value ($000) $86,622 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 30,542 Value ($000) $8,978 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 42,392 Value ($000) $17,538 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 44,375 Value ($000) $26,412 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 52,325 Value ($000) $26,969 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 60,231 Value ($000) $31,892 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 61,948 Value ($000) $30,056 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 71,569 Value ($000) $27,506 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 78,709 Value ($000) $19,871 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 90,591 Value ($000) $23,187 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 100,014 Value ($000) $18,362 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 113,262 Value ($000) $28,931 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 1,222 Value ($000) $252 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 622 Value ($000) $130 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 55,008 Value ($000) $11,526 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 53,819 Value ($000) $8,570 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 50,819 Value ($000) $8,986 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 92,304 Value ($000) $13,223 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 184,448 Value ($000) $25,673 Avg Close $128.01 Range $102.75 - $147.99

Q4 2017

Shares 197,764 Value ($000) $20,527 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 187,562 Value ($000) $20,365 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 218,095 Value ($000) $21,923 Avg Close $99.04 Range $86.82 - $109.30

Q1 2017

Shares 610,812 Value ($000) $55,737 Avg Close $86.66 Range $81.02 - $93.61

Q4 2016

Shares 595,239 Value ($000) $51,048 Avg Close $74.12 Range $62.91 - $88.00

Q3 2016

Shares 738,471 Value ($000) $51,405 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 1,789,373 Value ($000) $89,648 Avg Close $58.13 Range $48.51 - $68.49

Q1 2016

Shares 2,087,052 Value ($000) $144,007 Avg Close $62.49 Range $52.14 - $70.30

Q4 2015

Shares 2,334,842 Value ($000) $162,622 Avg Close $74.94 Range $63.92 - $83.02

Q3 2015

Shares 1,979,665 Value ($000) $151,543 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 1,950,276 Value ($000) $216,578 Avg Close $103.78 Range $87.98 - $119.47

Q1 2015

Shares 1,983,617 Value ($000) $179,944 Avg Close $86.53 Range $74.40 - $92.48

Q4 2014

Shares 1,989,971 Value ($000) $154,044 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 1,703,996 Value ($000) $120,933 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 677,383 Value ($000) $55,762 Avg Close $73.00 Range $60.06 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,822	$928	$267.42	$227.19 - $320.88
Q3 2025	1,383,367	$418,504	$319.44	$292.09 - $352.66
Q2 2025	662,690	$204,348	$271.51	$205.73 - $313.16
Q1 2025	564,395	$159,476	$341.70	$271.03 - $427.76
Q4 2024	1,620,520	$625,113	$387.42	$359.37 - $413.44
Q3 2024	1,755,003	$649,912	$335.88	$303.36 - $375.88
Q2 2024	1,576,279	$486,959	$304.09	$266.75 - $328.70
Q1 2024	1,518,862	$457,846	$267.63	$233.95 - $302.63
Q4 2023	1,371,695	$374,925	$228.27	$194.59 - $280.33
Q3 2023	1,231,689	$291,331	$271.51	$222.58 - $320.55
Q2 2023	1,194,444	$353,352	$280.51	$245.75 - $316.23
Q1 2023	1,048,959	$333,569	$302.16	$254.69 - $351.74
Q4 2022	765,417	$196,261	$258.51	$224.87 - $288.61
Q3 2022	330,607	$86,622	$309.53	$261.63 - $365.97
Q2 2022	30,542	$8,978	$348.20	$287.93 - $437.30
Q1 2022	42,392	$17,538	$459.42	$375.63 - $599.73
Q4 2021	44,375	$26,412	$567.76	$491.99 - $615.00
Q3 2021	52,325	$26,969	$557.27	$502.63 - $594.77
Q2 2021	60,231	$31,892	$498.37	$455.71 - $538.51
Q1 2021	61,948	$30,056	$446.03	$372.46 - $516.79
Q4 2020	71,569	$27,506	$336.52	$252.52 - $388.92
Q3 2020	78,709	$19,871	$269.17	$246.83 - $295.52
Q2 2020	90,591	$23,187	$234.34	$170.63 - $278.60
Q1 2020	100,014	$18,362	$224.74	$150.06 - $260.40
Q4 2019	113,262	$28,931	$233.98	$188.80 - $260.30
Q3 2019	1,222	$252	$202.05	$177.06 - $220.46
Q2 2019	622	$130	$201.62	$166.15 - $237.15
Q1 2019	55,008	$11,526	$188.23	$146.52 - $219.39
Q4 2018	53,819	$8,570	$166.48	$140.95 - $184.75
Q3 2018	50,819	$8,986	$160.21	$136.16 - $179.47
Q2 2018	92,304	$13,223	$147.27	$130.79 - $161.72
Q1 2018	184,448	$25,673	$128.01	$102.75 - $147.99
Q4 2017	197,764	$20,527	$108.72	$101.49 - $117.44
Q3 2017	187,562	$20,365	$102.62	$94.78 - $109.89
Q2 2017	218,095	$21,923	$99.04	$86.82 - $109.30
Q1 2017	610,812	$55,737	$86.66	$81.02 - $93.61
Q4 2016	595,239	$51,048	$74.12	$62.91 - $88.00
Q3 2016	738,471	$51,405	$61.48	$46.13 - $71.61
Q2 2016	1,789,373	$89,648	$58.13	$48.51 - $68.49
Q1 2016	2,087,052	$144,007	$62.49	$52.14 - $70.30
Q4 2015	2,334,842	$162,622	$74.94	$63.92 - $83.02
Q3 2015	1,979,665	$151,543	$94.33	$71.95 - $117.00
Q2 2015	1,950,276	$216,578	$103.78	$87.98 - $119.47
Q1 2015	1,983,617	$179,944	$86.53	$74.40 - $92.48
Q4 2014	1,989,971	$154,044	$72.03	$58.95 - $79.11
Q3 2014	1,703,996	$120,933	$78.00	$70.28 - $86.02
Q2 2014	677,383	$55,762	$73.00	$60.06 - $87.53