ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,699 Value ($000) $413 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 2,228 Value ($000) $662 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 1,495 Value ($000) $461 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 1,789 Value ($000) $506 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 1,928 Value ($000) $745 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 970 Value ($000) $366 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 698 Value ($000) $216 Avg Close $304.09 Range $266.75 - $328.70

Q2 2022

Shares 961 Value ($000) $282 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 1,598 Value ($000) $661 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 7,827 Value ($000) $4,659 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 7,858 Value ($000) $4,050 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 7,372 Value ($000) $3,903 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 6,679 Value ($000) $3,241 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 2,723 Value ($000) $1,047 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 1,070 Value ($000) $270 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 434 Value ($000) $111 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 5 Value ($000) $1 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 6 Value ($000) $2 Avg Close $233.98 Range $188.80 - $260.30

Q1 2019

Shares 561 Value ($000) $117 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 583 Value ($000) $93 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 642 Value ($000) $113 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 650 Value ($000) $93 Avg Close $147.27 Range $130.79 - $161.72

Q4 2014

Shares 13,712 Value ($000) $1,057 Avg Close $72.03 Range $58.95 - $79.11

Q3 2014

Shares 15,998 Value ($000) $1,134 Avg Close $78.00 Range $70.28 - $86.02

Q2 2014

Shares 15,759 Value ($000) $1,297 Avg Close $73.00 Range $60.06 - $87.53

Q1 2014

Shares 9,417 Value ($000) $652 Avg Close $61.32 Range $52.61 - $72.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,699	$413	$267.42	$227.19 - $320.88
Q3 2025	2,228	$662	$319.44	$292.09 - $352.66
Q2 2025	1,495	$461	$271.51	$205.73 - $313.16
Q1 2025	1,789	$506	$341.70	$271.03 - $427.76
Q4 2024	1,928	$745	$387.42	$359.37 - $413.44
Q3 2024	970	$366	$335.88	$303.36 - $375.88
Q2 2024	698	$216	$304.09	$266.75 - $328.70
Q2 2022	961	$282	$348.20	$287.93 - $437.30
Q1 2022	1,598	$661	$459.42	$375.63 - $599.73
Q4 2021	7,827	$4,659	$567.76	$491.99 - $615.00
Q3 2021	7,858	$4,050	$557.27	$502.63 - $594.77
Q2 2021	7,372	$3,903	$498.37	$455.71 - $538.51
Q1 2021	6,679	$3,241	$446.03	$372.46 - $516.79
Q4 2020	2,723	$1,047	$336.52	$252.52 - $388.92
Q3 2020	1,070	$270	$269.17	$246.83 - $295.52
Q2 2020	434	$111	$234.34	$170.63 - $278.60
Q1 2020	5	$1	$224.74	$150.06 - $260.40
Q4 2019	6	$2	$233.98	$188.80 - $260.30
Q1 2019	561	$117	$188.23	$146.52 - $219.39
Q4 2018	583	$93	$166.48	$140.95 - $184.75
Q3 2018	642	$113	$160.21	$136.16 - $179.47
Q2 2018	650	$93	$147.27	$130.79 - $161.72
Q4 2014	13,712	$1,057	$72.03	$58.95 - $79.11
Q3 2014	15,998	$1,134	$78.00	$70.28 - $86.02
Q2 2014	15,759	$1,297	$73.00	$60.06 - $87.53
Q1 2014	9,417	$652	$61.32	$52.61 - $72.76