ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 164,418 Value ($000) $39,924 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 38,173 Value ($000) $11,343 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 5,803 Value ($000) $1,789 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 22,790 Value ($000) $6,440 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 28,278 Value ($000) $10,922 Avg Close $387.42 Range $359.37 - $413.44
Q2 2024
Shares 41,971 Value ($000) $12,966 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 73,308 Value ($000) $22,098 Avg Close $267.63 Range $233.95 - $302.63
Q3 2023
Shares 13,574 Value ($000) $3,211 Avg Close $271.51 Range $222.58 - $320.55
Q1 2023
Shares 2,576 Value ($000) $819 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,565 Value ($000) $401 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 4,747 Value ($000) $1,244 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,732 Value ($000) $509 Avg Close $348.20 Range $287.93 - $437.30