ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 45,007 Value ($000) $17,383 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 40,735 Value ($000) $15,085 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 50,163 Value ($000) $15,497 Avg Close $304.09 Range $266.75 - $328.70

Q2 2021

Shares 1,060 Value ($000) $561 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 3,164 Value ($000) $1,535 Avg Close $446.03 Range $372.46 - $516.79

Q4 2020

Shares 2,749 Value ($000) $1,057 Avg Close $336.52 Range $252.52 - $388.92

Q1 2019

Shares 21,387 Value ($000) $4,481 Avg Close $188.23 Range $146.52 - $219.39

Q3 2018

Shares 14,873 Value ($000) $2,630 Avg Close $160.21 Range $136.16 - $179.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,007	$17,383	$387.42	$359.37 - $413.44
Q3 2024	40,735	$15,085	$335.88	$303.36 - $375.88
Q2 2024	50,163	$15,497	$304.09	$266.75 - $328.70
Q2 2021	1,060	$561	$498.37	$455.71 - $538.51
Q1 2021	3,164	$1,535	$446.03	$372.46 - $516.79
Q4 2020	2,749	$1,057	$336.52	$252.52 - $388.92
Q1 2019	21,387	$4,481	$188.23	$146.52 - $219.39
Q3 2018	14,873	$2,630	$160.21	$136.16 - $179.47