ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 5,677 Value ($000) $1,378 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 5,317 Value ($000) $1,580 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 3,567 Value ($000) $1,008 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 3,567 Value ($000) $1,008 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 130 Value ($000) $50 Avg Close $387.42 Range $359.37 - $413.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,677	$1,378	$267.42	$227.19 - $320.88
Q3 2025	5,317	$1,580	$319.44	$292.09 - $352.66
Q2 2025	3,567	$1,008	$271.51	$205.73 - $313.16
Q1 2025	3,567	$1,008	$341.70	$271.03 - $427.76
Q4 2024	130	$50	$387.42	$359.37 - $413.44