ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,011 Value ($000) $245 Avg Close $267.42 Range $227.19 - $320.88

Q4 2024

Shares 1,103 Value ($000) $426 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 1,091 Value ($000) $404 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 2,095 Value ($000) $647 Avg Close $304.09 Range $266.75 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011	$245	$267.42	$227.19 - $320.88
Q4 2024	1,103	$426	$387.42	$359.37 - $413.44
Q3 2024	1,091	$404	$335.88	$303.36 - $375.88
Q2 2024	2,095	$647	$304.09	$266.75 - $328.70