ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 276,713 Value ($000) $82,205 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 68,226 Value ($000) $21,037 Avg Close $271.51 Range $205.73 - $313.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	276,713	$82,205	$319.44	$292.09 - $352.66
Q2 2025	68,226	$21,037	$271.51	$205.73 - $313.16