ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 30,199 Value ($000) $7,333 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 12,700 Value ($000) $3,774 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 1,615 Value ($000) $498 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 599 Value ($000) $169 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 19,833 Value ($000) $7,660 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 20,669 Value ($000) $7,654 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 21,223 Value ($000) $6,556 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 8,230 Value ($000) $2,481 Avg Close $267.63 Range $233.95 - $302.63
Q3 2023
Shares 12,475 Value ($000) $2,951 Avg Close $271.51 Range $222.58 - $320.55
Q2 2022
Shares 10,605 Value ($000) $3,117 Avg Close $348.20 Range $287.93 - $437.30
Q3 2021
Shares 2,397 Value ($000) $1,235 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 4,014 Value ($000) $2,125 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 2,906 Value ($000) $1,410 Avg Close $446.03 Range $372.46 - $516.79
Q3 2020
Shares 12,966 Value ($000) $3,273 Avg Close $269.17 Range $246.83 - $295.52
Q1 2019
Shares 591 Value ($000) $123 Avg Close $188.23 Range $146.52 - $219.39