ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,904 Value ($000) $948 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 2,296 Value ($000) $682 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 2,278 Value ($000) $702 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3,326 Value ($000) $940 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,756 Value ($000) $678 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,616 Value ($000) $598 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1,569 Value ($000) $485 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 1,563 Value ($000) $471 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 1,554 Value ($000) $425 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,592 Value ($000) $377 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 2,454 Value ($000) $726 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 2,451 Value ($000) $779 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 1,638 Value ($000) $420 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 1,635 Value ($000) $428 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 1,593 Value ($000) $469 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 1,586 Value ($000) $656 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 1,587 Value ($000) $944 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 1,590 Value ($000) $820 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 1,934 Value ($000) $1,024 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,933 Value ($000) $938 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 2,370 Value ($000) $911 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 5,387 Value ($000) $1,360 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 2,694 Value ($000) $690 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 2,897 Value ($000) $531 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,602 Value ($000) $409 Avg Close $233.98 Range $188.80 - $260.30