ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 794 Value ($000) $307 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 756 Value ($000) $280 Avg Close $335.88 Range $303.36 - $375.88
Q4 2023
Shares 792 Value ($000) $216 Avg Close $228.27 Range $194.59 - $280.33