ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 11,815 Value ($000) $4 Avg Close $319.44 Range $292.09 - $352.66
Q3 2024
Shares 727 Value ($000) $0 Avg Close $335.88 Range $303.36 - $375.88
Q1 2023
Shares 1,013 Value ($000) $0 Avg Close $302.16 Range $254.69 - $351.74
Q3 2021
Shares 4,649 Value ($000) $2,396 Avg Close $557.27 Range $502.63 - $594.77
Q1 2021
Shares 568 Value ($000) $276 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 3,159 Value ($000) $1,214 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 2,374 Value ($000) $599 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 5,148 Value ($000) $1,318 Avg Close $234.34 Range $170.63 - $278.60
Q4 2019
Shares 3,707 Value ($000) $947 Avg Close $233.98 Range $188.80 - $260.30
Q2 2019
Shares 1,053 Value ($000) $221 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 3,712 Value ($000) $778 Avg Close $188.23 Range $146.52 - $219.39
Q3 2018
Shares 2,095 Value ($000) $370 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 2,729 Value ($000) $391 Avg Close $147.27 Range $130.79 - $161.72