ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 5,780 Value ($000) $1,404 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 6,412 Value ($000) $1,905 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 5,929 Value ($000) $1,828 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 4,957 Value ($000) $1,401 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 4,542 Value ($000) $1,754 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 4,178 Value ($000) $1,547 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 4,299 Value ($000) $1,328 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 4,195 Value ($000) $1,265 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 4,013 Value ($000) $1,097 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 4,182 Value ($000) $989 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 3,844 Value ($000) $1,137 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 3,704 Value ($000) $1,178 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 3,349 Value ($000) $859 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 3,148 Value ($000) $825 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 3,538 Value ($000) $1,040 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 3,322 Value ($000) $1,374 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 3,592 Value ($000) $2,138 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 3,701 Value ($000) $1,908 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 3,757 Value ($000) $1,989 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 3,822 Value ($000) $1,854 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 2,825 Value ($000) $1,086 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 2,716 Value ($000) $702 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 2,616 Value ($000) $657 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 2,707 Value ($000) $478 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 2,716 Value ($000) $704 Avg Close $233.98 Range $188.80 - $260.30

Q3 2019

Shares 100 Value ($000) $21 Avg Close $202.05 Range $177.06 - $220.46

Q2 2018

Shares 9 Value ($000) $1 Avg Close $147.27 Range $130.79 - $161.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,780	$1,404	$267.42	$227.19 - $320.88
Q3 2025	6,412	$1,905	$319.44	$292.09 - $352.66
Q2 2025	5,929	$1,828	$271.51	$205.73 - $313.16
Q1 2025	4,957	$1,401	$341.70	$271.03 - $427.76
Q4 2024	4,542	$1,754	$387.42	$359.37 - $413.44
Q3 2024	4,178	$1,547	$335.88	$303.36 - $375.88
Q2 2024	4,299	$1,328	$304.09	$266.75 - $328.70
Q1 2024	4,195	$1,265	$267.63	$233.95 - $302.63
Q4 2023	4,013	$1,097	$228.27	$194.59 - $280.33
Q3 2023	4,182	$989	$271.51	$222.58 - $320.55
Q2 2023	3,844	$1,137	$280.51	$245.75 - $316.23
Q1 2023	3,704	$1,178	$302.16	$254.69 - $351.74
Q4 2022	3,349	$859	$258.51	$224.87 - $288.61
Q3 2022	3,148	$825	$309.53	$261.63 - $365.97
Q2 2022	3,538	$1,040	$348.20	$287.93 - $437.30
Q1 2022	3,322	$1,374	$459.42	$375.63 - $599.73
Q4 2021	3,592	$2,138	$567.76	$491.99 - $615.00
Q3 2021	3,701	$1,908	$557.27	$502.63 - $594.77
Q2 2021	3,757	$1,989	$498.37	$455.71 - $538.51
Q1 2021	3,822	$1,854	$446.03	$372.46 - $516.79
Q4 2020	2,825	$1,086	$336.52	$252.52 - $388.92
Q3 2020	2,716	$702	$269.17	$246.83 - $295.52
Q2 2020	2,616	$657	$234.34	$170.63 - $278.60
Q1 2020	2,707	$478	$224.74	$150.06 - $260.40
Q4 2019	2,716	$704	$233.98	$188.80 - $260.30
Q3 2019	100	$21	$202.05	$177.06 - $220.46
Q2 2018	9	$1	$147.27	$130.79 - $161.72