ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 8,486 Value ($000) $2,061 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 9,272 Value ($000) $2,755 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 9,239 Value ($000) $2,849 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 9,074 Value ($000) $2,564 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 9,015 Value ($000) $3,482 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 9,022 Value ($000) $3,341 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 8,333 Value ($000) $2,574 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 21,837 Value ($000) $6,583 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 17,760 Value ($000) $4,854 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 20,604 Value ($000) $4,873 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 16,775 Value ($000) $4,963 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 15,757 Value ($000) $5,011 Avg Close $302.16 Range $254.69 - $351.74