ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Makaira Partners LLC's Holding History (CIK: 0001540866)

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

Q4 2023
Shares 40,381 Value ($000) $11,037 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 40,381 Value ($000) $9,551 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 39,511 Value ($000) $11,689 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 178,311 Value ($000) $56,703 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 160,801 Value ($000) $41,231 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 157,006 Value ($000) $41,137 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 102,879 Value ($000) $30,241 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 102,879 Value ($000) $42,561 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 102,879 Value ($000) $61,234 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 107,879 Value ($000) $55,603 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 107,879 Value ($000) $57,121 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 107,879 Value ($000) $52,341 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 107,879 Value ($000) $41,461 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 107,879 Value ($000) $27,235 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 107,879 Value ($000) $27,612 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 340,759 Value ($000) $62,563 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 340,759 Value ($000) $87,043 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 492,759 Value ($000) $101,690 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 492,759 Value ($000) $103,228 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 689,535 Value ($000) $144,478 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 704,060 Value ($000) $112,107 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 753,010 Value ($000) $133,155 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 753,010 Value ($000) $107,869 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 989,576 Value ($000) $137,739 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 1,275,980 Value ($000) $132,447 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 1,203,180 Value ($000) $130,641 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 1,210,886 Value ($000) $121,718 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 1,155,332 Value ($000) $105,424 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 1,179,162 Value ($000) $101,125 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 1,179,162 Value ($000) $82,081 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 1,370,227 Value ($000) $68,648 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 604,727 Value ($000) $41,726 Avg Close $62.49 Range $52.14 - $70.30