ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 7,489 Value ($000) $2,225 Avg Close $319.44 Range $292.09 - $352.66
Q1 2024
Shares 3,063 Value ($000) $923 Avg Close $267.63 Range $233.95 - $302.63