ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q3 2025
Shares 206,984 Value ($000) $61,507 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 206,984 Value ($000) $63,826 Avg Close $271.51 Range $205.73 - $313.16
Q2 2024
Shares 55,400 Value ($000) $17,115 Avg Close $304.09 Range $266.75 - $328.70