ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 48,822 Value ($000) $11,855 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 50,998 Value ($000) $15,155 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 56,816 Value ($000) $17,520 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 34,711 Value ($000) $9,808 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 31,785 Value ($000) $12,276 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 15,599 Value ($000) $5,777 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 12,976 Value ($000) $4,009 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 15,010 Value ($000) $4,525 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 64,202 Value ($000) $17,548 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 10,937 Value ($000) $2,587 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 7,954 Value ($000) $2,353 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 15,318 Value ($000) $4,871 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 16,471 Value ($000) $4 Avg Close $258.51 Range $224.87 - $288.61

Q3 2022

Shares 13,575 Value ($000) $3,557 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 65,012 Value ($000) $19,110 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 27,053 Value ($000) $11,192 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 8,140 Value ($000) $4,845 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 7,852 Value ($000) $4,047 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 4,457 Value ($000) $2,360 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 32,827 Value ($000) $15,927 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 17,908 Value ($000) $6,883 Avg Close $336.52 Range $252.52 - $388.92

Q3 2020

Shares 3,358 Value ($000) $848 Avg Close $269.17 Range $246.83 - $295.52

Q4 2019

Shares 74,457 Value ($000) $19,019 Avg Close $233.98 Range $188.80 - $260.30

Q1 2019

Shares 44,992 Value ($000) $9,427 Avg Close $188.23 Range $146.52 - $219.39

Q4 2018

Shares 33,051 Value ($000) $5,263 Avg Close $166.48 Range $140.95 - $184.75

Q3 2018

Shares 101,257 Value ($000) $17,905 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 136,137 Value ($000) $19,502 Avg Close $147.27 Range $130.79 - $161.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,822	$11,855	$267.42	$227.19 - $320.88
Q3 2025	50,998	$15,155	$319.44	$292.09 - $352.66
Q2 2025	56,816	$17,520	$271.51	$205.73 - $313.16
Q1 2025	34,711	$9,808	$341.70	$271.03 - $427.76
Q4 2024	31,785	$12,276	$387.42	$359.37 - $413.44
Q3 2024	15,599	$5,777	$335.88	$303.36 - $375.88
Q2 2024	12,976	$4,009	$304.09	$266.75 - $328.70
Q1 2024	15,010	$4,525	$267.63	$233.95 - $302.63
Q4 2023	64,202	$17,548	$228.27	$194.59 - $280.33
Q3 2023	10,937	$2,587	$271.51	$222.58 - $320.55
Q2 2023	7,954	$2,353	$280.51	$245.75 - $316.23
Q1 2023	15,318	$4,871	$302.16	$254.69 - $351.74
Q4 2022	16,471	$4	$258.51	$224.87 - $288.61
Q3 2022	13,575	$3,557	$309.53	$261.63 - $365.97
Q2 2022	65,012	$19,110	$348.20	$287.93 - $437.30
Q1 2022	27,053	$11,192	$459.42	$375.63 - $599.73
Q4 2021	8,140	$4,845	$567.76	$491.99 - $615.00
Q3 2021	7,852	$4,047	$557.27	$502.63 - $594.77
Q2 2021	4,457	$2,360	$498.37	$455.71 - $538.51
Q1 2021	32,827	$15,927	$446.03	$372.46 - $516.79
Q4 2020	17,908	$6,883	$336.52	$252.52 - $388.92
Q3 2020	3,358	$848	$269.17	$246.83 - $295.52
Q4 2019	74,457	$19,019	$233.98	$188.80 - $260.30
Q1 2019	44,992	$9,427	$188.23	$146.52 - $219.39
Q4 2018	33,051	$5,263	$166.48	$140.95 - $184.75
Q3 2018	101,257	$17,905	$160.21	$136.16 - $179.47
Q2 2018	136,137	$19,502	$147.27	$130.79 - $161.72