ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,355 Value ($000) $1,786 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 21,388 Value ($000) $6,356 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 23,191 Value ($000) $7,490 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 27,815 Value ($000) $7,859 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 15,307 Value ($000) $5,910 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 14,707 Value ($000) $5,445 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 16,196 Value ($000) $5,003 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 14,666 Value ($000) $4,421 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 10,493 Value ($000) $2,868 Avg Close $228.27 Range $194.59 - $280.33
Q1 2023
Shares 3,222 Value ($000) $1 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 3,709 Value ($000) $1 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 4,791 Value ($000) $1,254 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 16,279 Value ($000) $4,784 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 14,400 Value ($000) $5,956 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 9,985 Value ($000) $5,942 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 6,406 Value ($000) $3,301 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 4,237 Value ($000) $2,243 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 3,934 Value ($000) $1,907 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 669 Value ($000) $256 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 75 Value ($000) $18 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 37 Value ($000) $9 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 26 Value ($000) $5 Avg Close $224.74 Range $150.06 - $260.40
Q1 2019
Shares 267 Value ($000) $56 Avg Close $188.23 Range $146.52 - $219.39