ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 96 Value ($000) $23 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 114 Value ($000) $34 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 95 Value ($000) $29 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 102 Value ($000) $29 Avg Close $341.70 Range $271.03 - $427.76
Q3 2023
Shares 24 Value ($000) $6 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 54 Value ($000) $16 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 19 Value ($000) $6 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 244 Value ($000) $63 Avg Close $258.51 Range $224.87 - $288.61
Q3 2020
Shares 225 Value ($000) $57 Avg Close $269.17 Range $246.83 - $295.52