ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025
Shares 901 Value ($000) $268 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 927 Value ($000) $286 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 929 Value ($000) $262 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 898 Value ($000) $347 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 914 Value ($000) $338 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 936 Value ($000) $289 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 940 Value ($000) $283 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 949 Value ($000) $259 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 1,029 Value ($000) $243 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 1,983 Value ($000) $587 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 2,864 Value ($000) $911 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 2,201 Value ($000) $564 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 2,354 Value ($000) $617 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 2,371 Value ($000) $697 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 3,277 Value ($000) $1,355 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 3,476 Value ($000) $2,069 Avg Close $567.76 Range $491.99 - $615.00