ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,972 Value ($000) $1,207 Avg Close $267.42 Range $227.19 - $320.88
Q1 2025
Shares 715 Value ($000) $202 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,380 Value ($000) $533 Avg Close $387.42 Range $359.37 - $413.44
Q2 2023
Shares 864 Value ($000) $256 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 1,164 Value ($000) $370 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 883 Value ($000) $226 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 2,258 Value ($000) $592 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 900 Value ($000) $265 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 721 Value ($000) $298 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 931 Value ($000) $554 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 903 Value ($000) $465 Avg Close $557.27 Range $502.63 - $594.77
Q1 2021
Shares 491 Value ($000) $238 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,105 Value ($000) $425 Avg Close $336.52 Range $252.52 - $388.92
Q4 2018
Shares 2,196 Value ($000) $350 Avg Close $166.48 Range $140.95 - $184.75