ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 19,751 Value ($000) $4,796 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 14,497 Value ($000) $4,308 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 8,708 Value ($000) $2,685 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 7,825 Value ($000) $2,211 Avg Close $341.70 Range $271.03 - $427.76

Q3 2023

Shares 799 Value ($000) $189 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 3,010 Value ($000) $890 Avg Close $280.51 Range $245.75 - $316.23

Q4 2022

Shares 545 Value ($000) $0 Avg Close $258.51 Range $224.87 - $288.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,751	$4,796	$267.42	$227.19 - $320.88
Q3 2025	14,497	$4,308	$319.44	$292.09 - $352.66
Q2 2025	8,708	$2,685	$271.51	$205.73 - $313.16
Q1 2025	7,825	$2,211	$341.70	$271.03 - $427.76
Q3 2023	799	$189	$271.51	$222.58 - $320.55
Q2 2023	3,010	$890	$280.51	$245.75 - $316.23
Q4 2022	545	$0	$258.51	$224.87 - $288.61