ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 22 Value ($000) $5 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 30 Value ($000) $9 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 111 Value ($000) $34 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 18 Value ($000) $5 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 79 Value ($000) $31 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 67 Value ($000) $25 Avg Close $335.88 Range $303.36 - $375.88
Q1 2024
Shares 3 Value ($000) $1 Avg Close $267.63 Range $233.95 - $302.63
Q4 2022
Shares 16 Value ($000) $4 Avg Close $258.51 Range $224.87 - $288.61
Q2 2022
Shares 20 Value ($000) $6 Avg Close $348.20 Range $287.93 - $437.30
Q4 2021
Shares 546 Value ($000) $325 Avg Close $567.76 Range $491.99 - $615.00