ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 47,367 Value ($000) $11,502 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 43,700 Value ($000) $12,986 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 34,262 Value ($000) $10,565 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 13,567 Value ($000) $3,833 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 5,851 Value ($000) $2,260 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 3,148 Value ($000) $1,166 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 2,363 Value ($000) $730 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 2,101 Value ($000) $633 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 2,009 Value ($000) $549 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 905 Value ($000) $214 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,025 Value ($000) $303 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 2,883 Value ($000) $917 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,407 Value ($000) $361 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 2,032 Value ($000) $532 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 2,797 Value ($000) $822 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 1,874 Value ($000) $775 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,133 Value ($000) $674 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 1,237 Value ($000) $638 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 987 Value ($000) $523 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 811 Value ($000) $393 Avg Close $446.03 Range $372.46 - $516.79
Q3 2020
Shares 1,144 Value ($000) $289 Avg Close $269.17 Range $246.83 - $295.52