ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 1,098 Value ($000) $339 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 1,580 Value ($000) $446 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 1,130 Value ($000) $436 Avg Close $387.42 Range $359.37 - $413.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,098	$339	$271.51	$205.73 - $313.16
Q1 2025	1,580	$446	$341.70	$271.03 - $427.76
Q4 2024	1,130	$436	$387.42	$359.37 - $413.44