ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 21,302 Value ($000) $5 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 22,850 Value ($000) $7 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 23,743 Value ($000) $7 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 23,405 Value ($000) $7 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 22,495 Value ($000) $9 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 22,345 Value ($000) $8 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 22,255 Value ($000) $7 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 22,868 Value ($000) $7 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 22,708 Value ($000) $6 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 22,968 Value ($000) $5 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 22,368 Value ($000) $7 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 23,278 Value ($000) $7 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 22,398 Value ($000) $6 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 22,118 Value ($000) $5,795 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 22,138 Value ($000) $6,507 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 19,618 Value ($000) $8,116 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 19,310 Value ($000) $11,493 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 19,185 Value ($000) $9,888 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 18,531 Value ($000) $9,812 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 19,251 Value ($000) $9,340 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 19,298 Value ($000) $7,417 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 19,635 Value ($000) $4,957 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 20,095 Value ($000) $5,143 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 22,917 Value ($000) $4,208 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 13,716 Value ($000) $3,504 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 13,641 Value ($000) $2,815 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 21,476 Value ($000) $4,499 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 21,351 Value ($000) $4,474 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 21,709 Value ($000) $3,457 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 21,305 Value ($000) $3,769 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 11,839 Value ($000) $1,696 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 4,862 Value ($000) $677 Avg Close $128.01 Range $102.75 - $147.99