ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025

Shares 683 Value ($000) $203 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 683 Value ($000) $211 Avg Close $271.51 Range $205.73 - $313.16

Q4 2024

Shares 619 Value ($000) $239 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 618 Value ($000) $229 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 844 Value ($000) $261 Avg Close $304.09 Range $266.75 - $328.70

Q2 2022

Shares 867 Value ($000) $254 Avg Close $348.20 Range $287.93 - $437.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	683	$203	$319.44	$292.09 - $352.66
Q2 2025	683	$211	$271.51	$205.73 - $313.16
Q4 2024	619	$239	$387.42	$359.37 - $413.44
Q3 2024	618	$229	$335.88	$303.36 - $375.88
Q2 2024	844	$261	$304.09	$266.75 - $328.70
Q2 2022	867	$254	$348.20	$287.93 - $437.30