ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 169 Value ($000) $41 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 169 Value ($000) $50 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 163 Value ($000) $50 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 156 Value ($000) $44 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 137 Value ($000) $53 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 115 Value ($000) $43 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 118 Value ($000) $36 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 157 Value ($000) $47 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 128 Value ($000) $35 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 130 Value ($000) $31 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 111 Value ($000) $33 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 100 Value ($000) $32 Avg Close $302.16 Range $254.69 - $351.74