ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 4,378 Value ($000) $1,388 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 3,034 Value ($000) $857 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 753 Value ($000) $291 Avg Close $387.42 Range $359.37 - $413.44
Q1 2023
Shares 940 Value ($000) $299 Avg Close $302.16 Range $254.69 - $351.74
Q3 2022
Shares 1,294 Value ($000) $339 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,129 Value ($000) $332 Avg Close $348.20 Range $287.93 - $437.30
Q4 2021
Shares 499 Value ($000) $297 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 409 Value ($000) $211 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 384 Value ($000) $204 Avg Close $498.37 Range $455.71 - $538.51
Q2 2018
Shares 1,632 Value ($000) $234 Avg Close $147.27 Range $130.79 - $161.72
Q3 2017
Shares 3,251 Value ($000) $353 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 3,251 Value ($000) $327 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 3,906 Value ($000) $356 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 3,896 Value ($000) $334 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 4,281 Value ($000) $298 Avg Close $61.48 Range $46.13 - $71.61