ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 65,575 Value ($000) $15,923 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 51,368 Value ($000) $15,265 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 49,070 Value ($000) $15,131 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 52,164 Value ($000) $14,739 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 37,920 Value ($000) $14,645 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 47,180 Value ($000) $17,472 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 67,676 Value ($000) $20,907 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 78,722 Value ($000) $23,730 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 88,868 Value ($000) $24,290 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 84,986 Value ($000) $20,102 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 87,734 Value ($000) $25,954 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 73,010 Value ($000) $23,217 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 73,133 Value ($000) $18,752 Avg Close $258.51 Range $224.87 - $288.61

Q2 2022

Shares 600 Value ($000) $176 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 556 Value ($000) $230 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 11 Value ($000) $7 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 846 Value ($000) $436 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 963 Value ($000) $510 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 278 Value ($000) $135 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 1,849 Value ($000) $711 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 2,299 Value ($000) $580 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 2,290 Value ($000) $586 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 2,903 Value ($000) $533 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 30 Value ($000) $8 Avg Close $233.98 Range $188.80 - $260.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,575	$15,923	$267.42	$227.19 - $320.88
Q3 2025	51,368	$15,265	$319.44	$292.09 - $352.66
Q2 2025	49,070	$15,131	$271.51	$205.73 - $313.16
Q1 2025	52,164	$14,739	$341.70	$271.03 - $427.76
Q4 2024	37,920	$14,645	$387.42	$359.37 - $413.44
Q3 2024	47,180	$17,472	$335.88	$303.36 - $375.88
Q2 2024	67,676	$20,907	$304.09	$266.75 - $328.70
Q1 2024	78,722	$23,730	$267.63	$233.95 - $302.63
Q4 2023	88,868	$24,290	$228.27	$194.59 - $280.33
Q3 2023	84,986	$20,102	$271.51	$222.58 - $320.55
Q2 2023	87,734	$25,954	$280.51	$245.75 - $316.23
Q1 2023	73,010	$23,217	$302.16	$254.69 - $351.74
Q4 2022	73,133	$18,752	$258.51	$224.87 - $288.61
Q2 2022	600	$176	$348.20	$287.93 - $437.30
Q1 2022	556	$230	$459.42	$375.63 - $599.73
Q4 2021	11	$7	$567.76	$491.99 - $615.00
Q3 2021	846	$436	$557.27	$502.63 - $594.77
Q2 2021	963	$510	$498.37	$455.71 - $538.51
Q1 2021	278	$135	$446.03	$372.46 - $516.79
Q4 2020	1,849	$711	$336.52	$252.52 - $388.92
Q3 2020	2,299	$580	$269.17	$246.83 - $295.52
Q2 2020	2,290	$586	$234.34	$170.63 - $278.60
Q1 2020	2,903	$533	$224.74	$150.06 - $260.40
Q4 2019	30	$8	$233.98	$188.80 - $260.30