ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 3,442 Value ($000) $836 Avg Close $267.42 Range $227.19 - $320.88

Q1 2025

Shares 7,498 Value ($000) $2,119 Avg Close $341.70 Range $271.03 - $427.76

Q2 2024

Shares 6,751 Value ($000) $2,086 Avg Close $304.09 Range $266.75 - $328.70

Q4 2021

Shares 940 Value ($000) $559 Avg Close $567.76 Range $491.99 - $615.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,442	$836	$267.42	$227.19 - $320.88
Q1 2025	7,498	$2,119	$341.70	$271.03 - $427.76
Q2 2024	6,751	$2,086	$304.09	$266.75 - $328.70
Q4 2021	940	$559	$567.76	$491.99 - $615.00