ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1,494 Value ($000) $0 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 210 Value ($000) $0 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 136 Value ($000) $0 Avg Close $387.42 Range $359.37 - $413.44
Q2 2024
Shares 66 Value ($000) $0 Avg Close $304.09 Range $266.75 - $328.70
Q4 2023
Shares 886 Value ($000) $0 Avg Close $228.27 Range $194.59 - $280.33
Q4 2020
Shares 2,338 Value ($000) $898 Avg Close $336.52 Range $252.52 - $388.92
Q2 2020
Shares 2,574 Value ($000) $658 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 1,200 Value ($000) $220 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 4,639 Value ($000) $1,184 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 4,431 Value ($000) $914 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 6,731 Value ($000) $1,410 Avg Close $201.62 Range $166.15 - $237.15
Q3 2018
Shares 16,857 Value ($000) $2,980 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 4,810 Value ($000) $689 Avg Close $147.27 Range $130.79 - $161.72
Q4 2017
Shares 3,984 Value ($000) $413 Avg Close $108.72 Range $101.49 - $117.44
Q1 2017
Shares 5,806 Value ($000) $529 Avg Close $86.66 Range $81.02 - $93.61
Q2 2016
Shares 1,851 Value ($000) $92 Avg Close $58.13 Range $48.51 - $68.49
Q3 2015
Shares 219 Value ($000) $16 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 863 Value ($000) $95 Avg Close $103.78 Range $87.98 - $119.47
Q4 2014
Shares 1,709 Value ($000) $132 Avg Close $72.03 Range $58.95 - $79.11