ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2025

Shares 1,201 Value ($000) $370 Avg Close $271.51 Range $205.73 - $313.16

Q4 2022

Shares 2,400 Value ($000) $615 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 1,900 Value ($000) $498 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 1,000 Value ($000) $294 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 775 Value ($000) $321 Avg Close $459.42 Range $375.63 - $599.73

Q3 2016

Shares 30,000 Value ($000) $2,088 Avg Close $61.48 Range $46.13 - $71.61

Q2 2016

Shares 47,405 Value ($000) $2,375 Avg Close $58.13 Range $48.51 - $68.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,201	$370	$271.51	$205.73 - $313.16
Q4 2022	2,400	$615	$258.51	$224.87 - $288.61
Q3 2022	1,900	$498	$309.53	$261.63 - $365.97
Q2 2022	1,000	$294	$348.20	$287.93 - $437.30
Q1 2022	775	$321	$459.42	$375.63 - $599.73
Q3 2016	30,000	$2,088	$61.48	$46.13 - $71.61
Q2 2016	47,405	$2,375	$58.13	$48.51 - $68.49