ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 2,545 Value ($000) $618 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 3,505 Value ($000) $1,042 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 3,105 Value ($000) $957 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 2,029 Value ($000) $573 Avg Close $341.70 Range $271.03 - $427.76

Q4 2021

Shares 527 Value ($000) $260 Avg Close $567.76 Range $491.99 - $615.00

Q3 2021

Shares 559 Value ($000) $323 Avg Close $557.27 Range $502.63 - $594.77

Q2 2021

Shares 702 Value ($000) $393 Avg Close $498.37 Range $455.71 - $538.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,545	$618	$267.42	$227.19 - $320.88
Q3 2025	3,505	$1,042	$319.44	$292.09 - $352.66
Q2 2025	3,105	$957	$271.51	$205.73 - $313.16
Q1 2025	2,029	$573	$341.70	$271.03 - $427.76
Q4 2021	527	$260	$567.76	$491.99 - $615.00
Q3 2021	559	$323	$557.27	$502.63 - $594.77
Q2 2021	702	$393	$498.37	$455.71 - $538.51