ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 12,803 Value ($000) $3,109 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 5,389 Value ($000) $1,601 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 12,238 Value ($000) $3,774 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 3,629 Value ($000) $1,025 Avg Close $341.70 Range $271.03 - $427.76

Q3 2024

Shares 3,601 Value ($000) $1,334 Avg Close $335.88 Range $303.36 - $375.88

Q4 2023

Shares 983 Value ($000) $269 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 2,984 Value ($000) $706 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 1,987 Value ($000) $588 Avg Close $280.51 Range $245.75 - $316.23

Q2 2022

Shares 1,834 Value ($000) $539 Avg Close $348.20 Range $287.93 - $437.30

Q2 2021

Shares 1,981 Value ($000) $1,049 Avg Close $498.37 Range $455.71 - $538.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,803	$3,109	$267.42	$227.19 - $320.88
Q3 2025	5,389	$1,601	$319.44	$292.09 - $352.66
Q2 2025	12,238	$3,774	$271.51	$205.73 - $313.16
Q1 2025	3,629	$1,025	$341.70	$271.03 - $427.76
Q3 2024	3,601	$1,334	$335.88	$303.36 - $375.88
Q4 2023	983	$269	$228.27	$194.59 - $280.33
Q3 2023	2,984	$706	$271.51	$222.58 - $320.55
Q2 2023	1,987	$588	$280.51	$245.75 - $316.23
Q2 2022	1,834	$539	$348.20	$287.93 - $437.30
Q2 2021	1,981	$1,049	$498.37	$455.71 - $538.51