ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 133 Value ($000) $32 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 150 Value ($000) $45 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 128 Value ($000) $39 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 166 Value ($000) $47 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 164 Value ($000) $63 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 164 Value ($000) $61 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 164 Value ($000) $51 Avg Close $304.09 Range $266.75 - $328.70