ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 859 Value ($000) $209 Avg Close $267.42 Range $227.19 - $320.88
Q3 2024
Shares 46,660 Value ($000) $0 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 272 Value ($000) $84 Avg Close $304.09 Range $266.75 - $328.70
Q1 2023
Shares 367 Value ($000) $117 Avg Close $302.16 Range $254.69 - $351.74
Q1 2022
Shares 524 Value ($000) $217 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 918 Value ($000) $546 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 817 Value ($000) $421 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 769 Value ($000) $407 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 987 Value ($000) $424 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 551 Value ($000) $212 Avg Close $336.52 Range $252.52 - $388.92