ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 340 Value ($000) $83 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 188 Value ($000) $56 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 175 Value ($000) $54 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3,037 Value ($000) $858 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,875 Value ($000) $724 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 1,876 Value ($000) $695 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 1 Value ($000) $0 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 70 Value ($000) $21 Avg Close $267.63 Range $233.95 - $302.63