ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2025
Shares 3 Value ($000) $1 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 3 Value ($000) $1 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 3 Value ($000) $1 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 3 Value ($000) $1 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 3 Value ($000) $1 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 178 Value ($000) $55 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 358 Value ($000) $108 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 358 Value ($000) $98 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 358 Value ($000) $85 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 373 Value ($000) $119 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 608 Value ($000) $156 Avg Close $258.51 Range $224.87 - $288.61