ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,688 Value ($000) $1,138 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 9,056 Value ($000) $2,691 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 4,159 Value ($000) $1,282 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 6,600 Value ($000) $1,853 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,711 Value ($000) $661 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,190 Value ($000) $441 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 2,619 Value ($000) $809 Avg Close $304.09 Range $266.75 - $328.70
Q2 2023
Shares 922 Value ($000) $273 Avg Close $280.51 Range $245.75 - $316.23
Q4 2022
Shares 9,677 Value ($000) $2,481 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 17,603 Value ($000) $4,612 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 21,475 Value ($000) $6,313 Avg Close $348.20 Range $287.93 - $437.30