ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2025

Shares 35,487 Value ($000) $10,545 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 269,070 Value ($000) $82,970 Avg Close $271.51 Range $205.73 - $313.16

Q2 2024

Shares 43,978 Value ($000) $13,586 Avg Close $304.09 Range $266.75 - $328.70

Q3 2018

Shares 16,484 Value ($000) $2,915 Avg Close $160.21 Range $136.16 - $179.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,487	$10,545	$319.44	$292.09 - $352.66
Q2 2025	269,070	$82,970	$271.51	$205.73 - $313.16
Q2 2024	43,978	$13,586	$304.09	$266.75 - $328.70
Q3 2018	16,484	$2,915	$160.21	$136.16 - $179.47