ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 1,143 Value ($000) $278 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 3,108 Value ($000) $924 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3,181 Value ($000) $981 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 4,213 Value ($000) $1,190 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 7,546 Value ($000) $2,914 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 5,678 Value ($000) $2,102 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 8,434 Value ($000) $2,605 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 10,836 Value ($000) $3,266 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 10,928 Value ($000) $2,987 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 14,531 Value ($000) $3,437 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 13,300 Value ($000) $3,935 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 11,442 Value ($000) $3,639 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 10,678 Value ($000) $2,738 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 18,678 Value ($000) $4,894 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 17,192 Value ($000) $5,053 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 14,400 Value ($000) $5,957 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 14,278 Value ($000) $8,499 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 13,761 Value ($000) $7,092 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 13,366 Value ($000) $7,276 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 11,076 Value ($000) $5,374 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 13,399 Value ($000) $5,148 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 15,424 Value ($000) $4,164 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 15,348 Value ($000) $3,922 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 15,272 Value ($000) $3,445 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 14,744 Value ($000) $3,767 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 13,960 Value ($000) $3,357 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 6,920 Value ($000) $1,377 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 2,595 Value ($000) $544 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 2,495 Value ($000) $446 Avg Close $166.48 Range $140.95 - $184.75