ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 352 Value ($000) $85 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 469 Value ($000) $139 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 484 Value ($000) $149 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 498 Value ($000) $141 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 512 Value ($000) $198 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 532 Value ($000) $197 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 526 Value ($000) $162 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 568 Value ($000) $171 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 568 Value ($000) $155 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 565 Value ($000) $134 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 569 Value ($000) $168 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 568 Value ($000) $181 Avg Close $302.16 Range $254.69 - $351.74