ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 12,412 Value ($000) $3,014 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 7,747 Value ($000) $2,302 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3,317 Value ($000) $1,023 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 6,311 Value ($000) $1,783 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 4,285 Value ($000) $1,655 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,905 Value ($000) $705 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,872 Value ($000) $578 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 910 Value ($000) $274 Avg Close $267.63 Range $233.95 - $302.63
Q1 2022
Shares 1,169 Value ($000) $484 Avg Close $459.42 Range $375.63 - $599.73
Q1 2019
Shares 2,912 Value ($000) $610 Avg Close $188.23 Range $146.52 - $219.39
Q2 2018
Shares 7,644 Value ($000) $1,095 Avg Close $147.27 Range $130.79 - $161.72
Q3 2017
Shares 2,900 Value ($000) $315 Avg Close $102.62 Range $94.78 - $109.89
Q4 2016
Shares 3,900 Value ($000) $334 Avg Close $74.12 Range $62.91 - $88.00
Q2 2016
Shares 5,500 Value ($000) $276 Avg Close $58.13 Range $48.51 - $68.49