ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 12,590 Value ($000) $3 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 10,805 Value ($000) $3 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 10,200 Value ($000) $3 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 9,908 Value ($000) $3 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 12,005 Value ($000) $5 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 8,917 Value ($000) $3 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 6,484 Value ($000) $2 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 5,088 Value ($000) $2 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 4,674 Value ($000) $1 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 5,375 Value ($000) $1 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 5,247 Value ($000) $2 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 5,298 Value ($000) $2 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 4,785 Value ($000) $1 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 4,586 Value ($000) $1,202 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 4,559 Value ($000) $1,340 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 4,887 Value ($000) $2,022 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 4,719 Value ($000) $2,809 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 5,708 Value ($000) $2,942 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 5,597 Value ($000) $2,963 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 5,334 Value ($000) $2,588 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 4,312 Value ($000) $1,658 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 3,801 Value ($000) $960 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 2,376 Value ($000) $436 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 2,376 Value ($000) $436 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 2,376 Value ($000) $607 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 2,205 Value ($000) $455 Avg Close $202.05 Range $177.06 - $220.46

Q2 2019

Shares 2,055 Value ($000) $431 Avg Close $201.62 Range $166.15 - $237.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,590	$3	$267.42	$227.19 - $320.88
Q3 2025	10,805	$3	$319.44	$292.09 - $352.66
Q2 2025	10,200	$3	$271.51	$205.73 - $313.16
Q1 2025	9,908	$3	$341.70	$271.03 - $427.76
Q4 2024	12,005	$5	$387.42	$359.37 - $413.44
Q3 2024	8,917	$3	$335.88	$303.36 - $375.88
Q2 2024	6,484	$2	$304.09	$266.75 - $328.70
Q1 2024	5,088	$2	$267.63	$233.95 - $302.63
Q4 2023	4,674	$1	$228.27	$194.59 - $280.33
Q3 2023	5,375	$1	$271.51	$222.58 - $320.55
Q2 2023	5,247	$2	$280.51	$245.75 - $316.23
Q1 2023	5,298	$2	$302.16	$254.69 - $351.74
Q4 2022	4,785	$1	$258.51	$224.87 - $288.61
Q3 2022	4,586	$1,202	$309.53	$261.63 - $365.97
Q2 2022	4,559	$1,340	$348.20	$287.93 - $437.30
Q1 2022	4,887	$2,022	$459.42	$375.63 - $599.73
Q4 2021	4,719	$2,809	$567.76	$491.99 - $615.00
Q3 2021	5,708	$2,942	$557.27	$502.63 - $594.77
Q2 2021	5,597	$2,963	$498.37	$455.71 - $538.51
Q1 2021	5,334	$2,588	$446.03	$372.46 - $516.79
Q4 2020	4,312	$1,658	$336.52	$252.52 - $388.92
Q3 2020	3,801	$960	$269.17	$246.83 - $295.52
Q2 2020	2,376	$436	$234.34	$170.63 - $278.60
Q1 2020	2,376	$436	$224.74	$150.06 - $260.40
Q4 2019	2,376	$607	$233.98	$188.80 - $260.30
Q3 2019	2,205	$455	$202.05	$177.06 - $220.46
Q2 2019	2,055	$431	$201.62	$166.15 - $237.15