ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,126 Value ($000) $2,702 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 14,593 Value ($000) $4,336 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 15,151 Value ($000) $4,672 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 29,092 Value ($000) $8,220 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 13,663 Value ($000) $5,277 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 13,946 Value ($000) $5,164 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 13,082 Value ($000) $4,041 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 12,593 Value ($000) $3,796 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 11,630 Value ($000) $3,179 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 11,318 Value ($000) $2,677 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 22,050 Value ($000) $6,523 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 21,689 Value ($000) $6,897 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 21,218 Value ($000) $5,441 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 21,725 Value ($000) $5,692 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 21,449 Value ($000) $6,305 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 18,867 Value ($000) $7,805 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 17,979 Value ($000) $10,701 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 16,211 Value ($000) $8,356 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 14,703 Value ($000) $7,786 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 14,139 Value ($000) $6,860 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 9,398 Value ($000) $3,612 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 8,767 Value ($000) $2,213 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 7,809 Value ($000) $1,999 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 7,215 Value ($000) $1,325 Avg Close $224.74 Range $150.06 - $260.40
Q3 2019
Shares 4,876 Value ($000) $1,006 Avg Close $202.05 Range $177.06 - $220.46