ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2025

Shares 40 Value ($000) $12 Avg Close $319.44 Range $292.09 - $352.66

Q3 2022

Shares 11 Value ($000) $3 Avg Close $309.53 Range $261.63 - $365.97

Q2 2022

Shares 11 Value ($000) $3 Avg Close $348.20 Range $287.93 - $437.30

Q1 2022

Shares 11 Value ($000) $5 Avg Close $459.42 Range $375.63 - $599.73

Q4 2021

Shares 11 Value ($000) $7 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 11 Value ($000) $6 Avg Close $557.27 Range $502.63 - $594.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40	$12	$319.44	$292.09 - $352.66
Q3 2022	11	$3	$309.53	$261.63 - $365.97
Q2 2022	11	$3	$348.20	$287.93 - $437.30
Q1 2022	11	$5	$459.42	$375.63 - $599.73
Q4 2021	11	$7	$567.76	$491.99 - $615.00
Q3 2021	11	$6	$557.27	$502.63 - $594.77