ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 1,830 Value ($000) $544 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 2,257 Value ($000) $696 Avg Close $271.51 Range $205.73 - $313.16
Q4 2024
Shares 1,093 Value ($000) $422 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 828 Value ($000) $307 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 587 Value ($000) $181 Avg Close $304.09 Range $266.75 - $328.70
Q4 2023
Shares 1,059 Value ($000) $289 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 2,464 Value ($000) $583 Avg Close $271.51 Range $222.58 - $320.55
Q2 2022
Shares 229 Value ($000) $67 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 9 Value ($000) $4 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 80 Value ($000) $48 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 1,868 Value ($000) $963 Avg Close $557.27 Range $502.63 - $594.77
Q1 2017
Shares 6,469 Value ($000) $590 Avg Close $86.66 Range $81.02 - $93.61