ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 14,747 Value ($000) $3,581 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 26,674 Value ($000) $7,926 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 28,650 Value ($000) $8,835 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 80,493 Value ($000) $22,744 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 27,473 Value ($000) $10,611 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 6,826 Value ($000) $2,528 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 16,560 Value ($000) $5,116 Avg Close $304.09 Range $266.75 - $328.70
Q3 2023
Shares 10,405 Value ($000) $2,461 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,539 Value ($000) $455 Avg Close $280.51 Range $245.75 - $316.23
Q3 2022
Shares 10,011 Value ($000) $2,623 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 39,724 Value ($000) $11,677 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 10,317 Value ($000) $4,268 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 10,457 Value ($000) $6,224 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 6,907 Value ($000) $3,560 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 1,741 Value ($000) $922 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,843 Value ($000) $894 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 9,157 Value ($000) $3,519 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 11,970 Value ($000) $3,022 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 9,772 Value ($000) $2,501 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 6,544 Value ($000) $1,201 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 12,341 Value ($000) $3,152 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,442 Value ($000) $298 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 2,277 Value ($000) $477 Avg Close $201.62 Range $166.15 - $237.15
Q4 2018
Shares 12,264 Value ($000) $1,953 Avg Close $166.48 Range $140.95 - $184.75
Q2 2018
Shares 17,164 Value ($000) $2,459 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 31,875 Value ($000) $4,437 Avg Close $128.01 Range $102.75 - $147.99
Q4 2016
Shares 8,675 Value ($000) $744 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 11,880 Value ($000) $827 Avg Close $61.48 Range $46.13 - $71.61
Q1 2016
Shares 4,762 Value ($000) $329 Avg Close $62.49 Range $52.14 - $70.30
Q2 2015
Shares 12,878 Value ($000) $1,430 Avg Close $103.78 Range $87.98 - $119.47