ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,948 Value ($000) $3,043 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 18,601 Value ($000) $5,527 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 18,551 Value ($000) $5,720 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 22,533 Value ($000) $6,367 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 19,679 Value ($000) $7,600 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 20,556 Value ($000) $7,612 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 21,092 Value ($000) $6,516 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 21,703 Value ($000) $6,542 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 16,165 Value ($000) $4,418 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 16,165 Value ($000) $3,824 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 8,264 Value ($000) $2,445 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 8,264 Value ($000) $2,628 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 7,993 Value ($000) $2 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 8,629 Value ($000) $2 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 8,629 Value ($000) $2,536 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 8,629 Value ($000) $3,570 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 13,952 Value ($000) $8,305 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 13,338 Value ($000) $6,875 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 13,828 Value ($000) $7,322 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 9,507 Value ($000) $4,613 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 9,569 Value ($000) $3,678 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 10,770 Value ($000) $2,719 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 10,916 Value ($000) $2,794 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 12,677 Value ($000) $2,328 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 36,945 Value ($000) $9,437 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 46,439 Value ($000) $9,584 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 50,239 Value ($000) $10,525 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 65,707 Value ($000) $13,768 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 70,707 Value ($000) $11,259 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 29,302 Value ($000) $5,181 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 30,000 Value ($000) $4,298 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 45,133 Value ($000) $6,282 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 40,000 Value ($000) $4,152 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 70,000 Value ($000) $7,601 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 70,000 Value ($000) $7,036 Avg Close $99.04 Range $86.82 - $109.30
Q3 2014
Shares 12,300 Value ($000) $873 Avg Close $78.00 Range $70.28 - $86.02
Q2 2014
Shares 12,300 Value ($000) $1,013 Avg Close $73.00 Range $60.06 - $87.53
Q1 2014
Shares 62,300 Value ($000) $4,324 Avg Close $61.32 Range $52.61 - $72.76
Q4 2013
Shares 50,000 Value ($000) $2,704 Avg Close $50.14 Range $45.25 - $55.22
Q3 2013
Shares 50,000 Value ($000) $2,278 Avg Close $46.13 Range $43.42 - $49.38