ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 10,290 Value ($000) $3,173 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 27 Value ($000) $8 Avg Close $341.70 Range $271.03 - $427.76

Q2 2024

Shares 2,121 Value ($000) $655 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 6,883 Value ($000) $2,075 Avg Close $267.63 Range $233.95 - $302.63

Q3 2023

Shares 19,983 Value ($000) $4,727 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 15,431 Value ($000) $4,565 Avg Close $280.51 Range $245.75 - $316.23

Q1 2022

Shares 29,590 Value ($000) $12,241 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 21,971 Value ($000) $13,077 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 12,820 Value ($000) $6,608 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 40,342 Value ($000) $21,361 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 19,294 Value ($000) $9,361 Avg Close $446.03 Range $372.46 - $516.79

Q1 2020

Shares 43,122 Value ($000) $7,917 Avg Close $224.74 Range $150.06 - $260.40

Q2 2019

Shares 22,780 Value ($000) $4,772 Avg Close $201.62 Range $166.15 - $237.15

Q1 2019

Shares 13,228 Value ($000) $2,772 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 36,285 Value ($000) $5,778 Avg Close $166.48 Range $140.95 - $184.75

Q2 2018

Shares 940 Value ($000) $135 Avg Close $147.27 Range $130.79 - $161.72

Q4 2017

Shares 27,705 Value ($000) $2,876 Avg Close $108.72 Range $101.49 - $117.44

Q3 2017

Shares 12,395 Value ($000) $1,346 Avg Close $102.62 Range $94.78 - $109.89

Q2 2017

Shares 16,893 Value ($000) $1,698 Avg Close $99.04 Range $86.82 - $109.30

Q3 2015

Shares 60 Value ($000) $5 Avg Close $94.33 Range $71.95 - $117.00

Q2 2015

Shares 3,161 Value ($000) $351 Avg Close $103.78 Range $87.98 - $119.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,290	$3,173	$271.51	$205.73 - $313.16
Q1 2025	27	$8	$341.70	$271.03 - $427.76
Q2 2024	2,121	$655	$304.09	$266.75 - $328.70
Q1 2024	6,883	$2,075	$267.63	$233.95 - $302.63
Q3 2023	19,983	$4,727	$271.51	$222.58 - $320.55
Q2 2023	15,431	$4,565	$280.51	$245.75 - $316.23
Q1 2022	29,590	$12,241	$459.42	$375.63 - $599.73
Q4 2021	21,971	$13,077	$567.76	$491.99 - $615.00
Q3 2021	12,820	$6,608	$557.27	$502.63 - $594.77
Q2 2021	40,342	$21,361	$498.37	$455.71 - $538.51
Q1 2021	19,294	$9,361	$446.03	$372.46 - $516.79
Q1 2020	43,122	$7,917	$224.74	$150.06 - $260.40
Q2 2019	22,780	$4,772	$201.62	$166.15 - $237.15
Q1 2019	13,228	$2,772	$188.23	$146.52 - $219.39
Q4 2018	36,285	$5,778	$166.48	$140.95 - $184.75
Q2 2018	940	$135	$147.27	$130.79 - $161.72
Q4 2017	27,705	$2,876	$108.72	$101.49 - $117.44
Q3 2017	12,395	$1,346	$102.62	$94.78 - $109.89
Q2 2017	16,893	$1,698	$99.04	$86.82 - $109.30
Q3 2015	60	$5	$94.33	$71.95 - $117.00
Q2 2015	3,161	$351	$103.78	$87.98 - $119.47