ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 708 Value ($000) $210 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 12,567 Value ($000) $3,875 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 29,679 Value ($000) $8,386 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 21,182 Value ($000) $8,181 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 8,800 Value ($000) $3,259 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 9,523 Value ($000) $2,942 Avg Close $304.09 Range $266.75 - $328.70
Q2 2022
Shares 2,050 Value ($000) $603 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 483 Value ($000) $200 Avg Close $459.42 Range $375.63 - $599.73
Q3 2021
Shares 1,235 Value ($000) $637 Avg Close $557.27 Range $502.63 - $594.77
Q3 2020
Shares 1,891 Value ($000) $477 Avg Close $269.17 Range $246.83 - $295.52
Q1 2019
Shares 10,641 Value ($000) $2,230 Avg Close $188.23 Range $146.52 - $219.39
Q2 2018
Shares 14,549 Value ($000) $2,084 Avg Close $147.27 Range $130.79 - $161.72
Q4 2017
Shares 4,498 Value ($000) $467 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 4,152 Value ($000) $451 Avg Close $102.62 Range $94.78 - $109.89
Q1 2017
Shares 11,100 Value ($000) $1,013 Avg Close $86.66 Range $81.02 - $93.61
Q3 2016
Shares 9,600 Value ($000) $668 Avg Close $61.48 Range $46.13 - $71.61
Q1 2016
Shares 6,850 Value ($000) $473 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 7,730 Value ($000) $538 Avg Close $74.94 Range $63.92 - $83.02
Q3 2015
Shares 18,300 Value ($000) $1,400 Avg Close $94.33 Range $71.95 - $117.00
Q2 2015
Shares 14,300 Value ($000) $1,588 Avg Close $103.78 Range $87.98 - $119.47