ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 826 Value ($000) $204 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 1,571 Value ($000) $467 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 1,699 Value ($000) $524 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3,417 Value ($000) $966 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 3,516 Value ($000) $1,356 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 3,183 Value ($000) $1,160 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 2,887 Value ($000) $884 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 2,532 Value ($000) $763 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 2,024 Value ($000) $553 Avg Close $228.27 Range $194.59 - $280.33