ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,544 Value ($000) $375 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 488 Value ($000) $145 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 424 Value ($000) $131 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 579 Value ($000) $165 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 175 Value ($000) $68 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 175 Value ($000) $65 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 175 Value ($000) $54 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 175 Value ($000) $53 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 175 Value ($000) $48 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 190 Value ($000) $45 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 175 Value ($000) $52 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 179 Value ($000) $57 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 4,473 Value ($000) $1,147 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 125 Value ($000) $33 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 125 Value ($000) $37 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 125 Value ($000) $52 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 125 Value ($000) $74 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 100 Value ($000) $52 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 100 Value ($000) $53 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 100 Value ($000) $49 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 100 Value ($000) $38 Avg Close $336.52 Range $252.52 - $388.92