ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 54,162 Value ($000) $13,152 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 145,558 Value ($000) $19,602 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 35,104 Value ($000) $10,825 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 38,467 Value ($000) $10,869 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 20,482 Value ($000) $7,911 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 17,904 Value ($000) $6,630 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 15,802 Value ($000) $4,882 Avg Close $304.09 Range $266.75 - $328.70
Q3 2023
Shares 17,157 Value ($000) $4,058 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 13,933 Value ($000) $4,122 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 13,541 Value ($000) $4,306 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 24,419 Value ($000) $6,261 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 66,043 Value ($000) $17,304 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 2,430 Value ($000) $714 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 35,943 Value ($000) $14,870 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 35,991 Value ($000) $21,422 Avg Close $567.76 Range $491.99 - $615.00
Q1 2021
Shares 512 Value ($000) $248 Avg Close $446.03 Range $372.46 - $516.79