ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,204 Value ($000) $2,721 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 22,674 Value ($000) $6,738 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 36,986 Value ($000) $11,405 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 25,118 Value ($000) $7,097 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 12,199 Value ($000) $4,711 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 8,160 Value ($000) $3,022 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 11,082 Value ($000) $3,424 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 37,997 Value ($000) $11,454 Avg Close $267.63 Range $233.95 - $302.63

Q4 2022

Shares 21,563 Value ($000) $5,529 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 931 Value ($000) $244 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 13,101 Value ($000) $3,851 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 8,008 Value ($000) $3,313 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 837 Value ($000) $498 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 460 Value ($000) $237 Avg Close $557.27 Range $502.63 - $594.77

Q3 2020

Shares 2,166 Value ($000) $547 Avg Close $269.17 Range $246.83 - $295.52

Q1 2019

Shares 4,543 Value ($000) $952 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 1,296 Value ($000) $206 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 8,826 Value ($000) $1,561 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 4,338 Value ($000) $621 Avg Close $147.27 Range $130.79 - $161.72

Q1 2018

Shares 17,344 Value ($000) $2,414 Avg Close $128.01 Range $102.75 - $147.99

Q3 2017

Shares 2,682 Value ($000) $291 Avg Close $102.62 Range $94.78 - $109.89

Q3 2016

Shares 3,227 Value ($000) $225 Avg Close $61.48 Range $46.13 - $71.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,204	$2,721	$267.42	$227.19 - $320.88
Q3 2025	22,674	$6,738	$319.44	$292.09 - $352.66
Q2 2025	36,986	$11,405	$271.51	$205.73 - $313.16
Q1 2025	25,118	$7,097	$341.70	$271.03 - $427.76
Q4 2024	12,199	$4,711	$387.42	$359.37 - $413.44
Q3 2024	8,160	$3,022	$335.88	$303.36 - $375.88
Q2 2024	11,082	$3,424	$304.09	$266.75 - $328.70
Q1 2024	37,997	$11,454	$267.63	$233.95 - $302.63
Q4 2022	21,563	$5,529	$258.51	$224.87 - $288.61
Q3 2022	931	$244	$309.53	$261.63 - $365.97
Q2 2022	13,101	$3,851	$348.20	$287.93 - $437.30
Q1 2022	8,008	$3,313	$459.42	$375.63 - $599.73
Q4 2021	837	$498	$567.76	$491.99 - $615.00
Q3 2021	460	$237	$557.27	$502.63 - $594.77
Q3 2020	2,166	$547	$269.17	$246.83 - $295.52
Q1 2019	4,543	$952	$188.23	$146.52 - $219.39
Q4 2018	1,296	$206	$166.48	$140.95 - $184.75
Q3 2018	8,826	$1,561	$160.21	$136.16 - $179.47
Q2 2018	4,338	$621	$147.27	$130.79 - $161.72
Q1 2018	17,344	$2,414	$128.01	$102.75 - $147.99
Q3 2017	2,682	$291	$102.62	$94.78 - $109.89
Q3 2016	3,227	$225	$61.48	$46.13 - $71.61