ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 8,157 Value ($000) $1,981 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 8,642 Value ($000) $2,568 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 2,162 Value ($000) $667 Avg Close $271.51 Range $205.73 - $313.16

Q2 2022

Shares 856 Value ($000) $251 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 717 Value ($000) $297 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 358 Value ($000) $213 Avg Close $567.76 Range $491.99 - $615.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,157	$1,981	$267.42	$227.19 - $320.88
Q3 2025	8,642	$2,568	$319.44	$292.09 - $352.66
Q2 2025	2,162	$667	$271.51	$205.73 - $313.16
Q2 2022	856	$251	$348.20	$287.93 - $437.30
Q1 2022	717	$297	$459.42	$375.63 - $599.73
Q4 2021	358	$213	$567.76	$491.99 - $615.00