ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 301 Value ($000) $73 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 331 Value ($000) $98 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 307 Value ($000) $87 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 314 Value ($000) $121 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 322 Value ($000) $119 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 326 Value ($000) $101 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 337 Value ($000) $102 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 346 Value ($000) $95 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 369 Value ($000) $87 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 373 Value ($000) $110 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 398 Value ($000) $127 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 406 Value ($000) $104 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 390 Value ($000) $102 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 390 Value ($000) $115 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 421 Value ($000) $174 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 298 Value ($000) $177 Avg Close $567.76 Range $491.99 - $615.00