ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 2,087 Value ($000) $507 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 973 Value ($000) $289 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 25,151 Value ($000) $7,756 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 24,999 Value ($000) $7,064 Avg Close $341.70 Range $271.03 - $427.76
Q4 2019
Shares 10,000 Value ($000) $2,554 Avg Close $233.98 Range $188.80 - $260.30
Q1 2019
Shares 38,200 Value ($000) $8,004 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 57,600 Value ($000) $9,172 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 55,000 Value ($000) $9,726 Avg Close $160.21 Range $136.16 - $179.47