ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 9 Value ($000) $3 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 11 Value ($000) $4 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 11 Value ($000) $4 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 10 Value ($000) $3 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 10 Value ($000) $3 Avg Close $267.63 Range $233.95 - $302.63
Q2 2023
Shares 828 Value ($000) $245 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 801 Value ($000) $255 Avg Close $302.16 Range $254.69 - $351.74