ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 110,555 Value ($000) $26,845 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 86,299 Value ($000) $25,645 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 123,539 Value ($000) $38,094 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 302,206 Value ($000) $85,391 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 76,687 Value ($000) $29,618 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 51,406 Value ($000) $19,037 Avg Close $335.88 Range $303.36 - $375.88

Q1 2024

Shares 11,078 Value ($000) $3,339 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 5,837 Value ($000) $1,595 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 4,037 Value ($000) $955 Avg Close $271.51 Range $222.58 - $320.55

Q3 2022

Shares 61,467 Value ($000) $16,105 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 150,490 Value ($000) $44,237 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 26,229 Value ($000) $10,851 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 73,303 Value ($000) $43,630 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 46,155 Value ($000) $23,789 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 14,546 Value ($000) $7,702 Avg Close $498.37 Range $455.71 - $538.51

Q1 2021

Shares 18,775 Value ($000) $9,109 Avg Close $446.03 Range $372.46 - $516.79

Q3 2020

Shares 32,980 Value ($000) $8,326 Avg Close $269.17 Range $246.83 - $295.52

Q2 2020

Shares 41,388 Value ($000) $10,593 Avg Close $234.34 Range $170.63 - $278.60

Q1 2020

Shares 13,326 Value ($000) $2,447 Avg Close $224.74 Range $150.06 - $260.40

Q4 2019

Shares 4,921 Value ($000) $1,257 Avg Close $233.98 Range $188.80 - $260.30

Q2 2019

Shares 2,216 Value ($000) $464 Avg Close $201.62 Range $166.15 - $237.15

Q3 2018

Shares 1,895 Value ($000) $335 Avg Close $160.21 Range $136.16 - $179.47

Q2 2018

Shares 652 Value ($000) $93 Avg Close $147.27 Range $130.79 - $161.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,555	$26,845	$267.42	$227.19 - $320.88
Q3 2025	86,299	$25,645	$319.44	$292.09 - $352.66
Q2 2025	123,539	$38,094	$271.51	$205.73 - $313.16
Q1 2025	302,206	$85,391	$341.70	$271.03 - $427.76
Q4 2024	76,687	$29,618	$387.42	$359.37 - $413.44
Q3 2024	51,406	$19,037	$335.88	$303.36 - $375.88
Q1 2024	11,078	$3,339	$267.63	$233.95 - $302.63
Q4 2023	5,837	$1,595	$228.27	$194.59 - $280.33
Q3 2023	4,037	$955	$271.51	$222.58 - $320.55
Q3 2022	61,467	$16,105	$309.53	$261.63 - $365.97
Q2 2022	150,490	$44,237	$348.20	$287.93 - $437.30
Q1 2022	26,229	$10,851	$459.42	$375.63 - $599.73
Q4 2021	73,303	$43,630	$567.76	$491.99 - $615.00
Q3 2021	46,155	$23,789	$557.27	$502.63 - $594.77
Q2 2021	14,546	$7,702	$498.37	$455.71 - $538.51
Q1 2021	18,775	$9,109	$446.03	$372.46 - $516.79
Q3 2020	32,980	$8,326	$269.17	$246.83 - $295.52
Q2 2020	41,388	$10,593	$234.34	$170.63 - $278.60
Q1 2020	13,326	$2,447	$224.74	$150.06 - $260.40
Q4 2019	4,921	$1,257	$233.98	$188.80 - $260.30
Q2 2019	2,216	$464	$201.62	$166.15 - $237.15
Q3 2018	1,895	$335	$160.21	$136.16 - $179.47
Q2 2018	652	$93	$147.27	$130.79 - $161.72