ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 18,193 Value ($000) $4,418 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 13,275 Value ($000) $3,945 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 22,234 Value ($000) $6,856 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 25,727 Value ($000) $7,269 Avg Close $341.70 Range $271.03 - $427.76
Q1 2024
Shares 25,176 Value ($000) $7,589 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 41,363 Value ($000) $11,306 Avg Close $228.27 Range $194.59 - $280.33
Q2 2023
Shares 26,745 Value ($000) $7,912 Avg Close $280.51 Range $245.75 - $316.23
Q3 2022
Shares 36,515 Value ($000) $9,567 Avg Close $309.53 Range $261.63 - $365.97
Q1 2022
Shares 48,416 Value ($000) $20,030 Avg Close $459.42 Range $375.63 - $599.73
Q3 2021
Shares 93,394 Value ($000) $48,137 Avg Close $557.27 Range $502.63 - $594.77