ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,522 Value ($000) $855 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 3,228 Value ($000) $959 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3,228 Value ($000) $995 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3,126 Value ($000) $883 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 3,126 Value ($000) $1,207 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 3,126 Value ($000) $1,158 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 3,125 Value ($000) $942 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 3,125 Value ($000) $942 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 3,873 Value ($000) $1,059 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 3,874 Value ($000) $916 Avg Close $271.51 Range $222.58 - $320.55