ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,638 Value ($000) $2,340 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 11,177 Value ($000) $3,343 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 8,357 Value ($000) $2,571 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 7,733 Value ($000) $2,185 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 6,699 Value ($000) $2,587 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 8,189 Value ($000) $3,033 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 9,234 Value ($000) $2,852 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 8,171 Value ($000) $2,463 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 32,245 Value ($000) $8,813 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 43,822 Value ($000) $10,365 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 32,687 Value ($000) $9,672 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 31,698 Value ($000) $10,078 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 31,262 Value ($000) $8,016 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 29,599 Value ($000) $7,757 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 29,911 Value ($000) $8,794 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 28,081 Value ($000) $16,778 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 34,973 Value ($000) $20,812 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 31,585 Value ($000) $16,277 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 26,676 Value ($000) $14,130 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 28,838 Value ($000) $13,995 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 29,723 Value ($000) $11,423 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 27,515 Value ($000) $6,948 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 22,585 Value ($000) $5,774 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 30,896 Value ($000) $4,463 Avg Close $224.74 Range $150.06 - $260.40