ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,299 Value ($000) $1,530 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 9,507 Value ($000) $2,825 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 8,485 Value ($000) $2,616 Avg Close $271.51 Range $205.73 - $313.16
Q3 2024
Shares 770 Value ($000) $285 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 778 Value ($000) $240 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 758 Value ($000) $228 Avg Close $267.63 Range $233.95 - $302.63
Q2 2023
Shares 686 Value ($000) $203 Avg Close $280.51 Range $245.75 - $316.23
Q4 2017
Shares 87 Value ($000) $11 Avg Close $108.72 Range $101.49 - $117.44