ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 49 Value ($000) $15 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 17 Value ($000) $5 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 1 Value ($000) $0 Avg Close $387.42 Range $359.37 - $413.44

Q4 2021

Shares 225 Value ($000) $134 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 225 Value ($000) $116 Avg Close $557.27 Range $502.63 - $594.77

Q4 2019

Shares 2,705 Value ($000) $691 Avg Close $233.98 Range $188.80 - $260.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49	$15	$271.51	$205.73 - $313.16
Q1 2025	17	$5	$341.70	$271.03 - $427.76
Q4 2024	1	$0	$387.42	$359.37 - $413.44
Q4 2021	225	$134	$567.76	$491.99 - $615.00
Q3 2021	225	$116	$557.27	$502.63 - $594.77
Q4 2019	2,705	$691	$233.98	$188.80 - $260.30