ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 18,952 Value ($000) $4,602 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 4,434 Value ($000) $1,318 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 2,642 Value ($000) $815 Avg Close $271.51 Range $205.73 - $313.16

Q1 2024

Shares 17,703 Value ($000) $5,336 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 8,340 Value ($000) $2,280 Avg Close $228.27 Range $194.59 - $280.33

Q1 2023

Shares 1,500 Value ($000) $477 Avg Close $302.16 Range $254.69 - $351.74

Q2 2022

Shares 1,148 Value ($000) $337 Avg Close $348.20 Range $287.93 - $437.30

Q3 2021

Shares 585 Value ($000) $302 Avg Close $557.27 Range $502.63 - $594.77

Q4 2020

Shares 1,182 Value ($000) $454 Avg Close $336.52 Range $252.52 - $388.92

Q2 2020

Shares 1,118 Value ($000) $286 Avg Close $234.34 Range $170.63 - $278.60

Q4 2019

Shares 1,779 Value ($000) $454 Avg Close $233.98 Range $188.80 - $260.30

Q3 2016

Shares 3,595 Value ($000) $250 Avg Close $61.48 Range $46.13 - $71.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,952	$4,602	$267.42	$227.19 - $320.88
Q3 2025	4,434	$1,318	$319.44	$292.09 - $352.66
Q2 2025	2,642	$815	$271.51	$205.73 - $313.16
Q1 2024	17,703	$5,336	$267.63	$233.95 - $302.63
Q4 2023	8,340	$2,280	$228.27	$194.59 - $280.33
Q1 2023	1,500	$477	$302.16	$254.69 - $351.74
Q2 2022	1,148	$337	$348.20	$287.93 - $437.30
Q3 2021	585	$302	$557.27	$502.63 - $594.77
Q4 2020	1,182	$454	$336.52	$252.52 - $388.92
Q2 2020	1,118	$286	$234.34	$170.63 - $278.60
Q4 2019	1,779	$454	$233.98	$188.80 - $260.30
Q3 2016	3,595	$250	$61.48	$46.13 - $71.61