ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2023
Shares 1,725 Value ($000) $0 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,731 Value ($000) $1 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,731 Value ($000) $1 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 2,452 Value ($000) $1 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 2,444 Value ($000) $1 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 2,438 Value ($000) $639 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 2,430 Value ($000) $714 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 2,498 Value ($000) $1,033 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 2,484 Value ($000) $1,478 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 2,668 Value ($000) $1,375 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 2,565 Value ($000) $1,358 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 2,148 Value ($000) $1,042 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 2,015 Value ($000) $774 Avg Close $336.52 Range $252.52 - $388.92