ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 4,360 Value ($000) $1,344 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 7,112 Value ($000) $2,010 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 2,650 Value ($000) $1,023 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,440 Value ($000) $533 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 3,370 Value ($000) $1,041 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 2,174 Value ($000) $655 Avg Close $267.63 Range $233.95 - $302.63
Q3 2022
Shares 5 Value ($000) $1 Avg Close $309.53 Range $261.63 - $365.97
Q4 2021
Shares 4 Value ($000) $2 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 162 Value ($000) $83 Avg Close $557.27 Range $502.63 - $594.77