ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Graphene Investments SAS's Holding History (CIK: 0001965776)

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

Q4 2024

Shares 7,600 Value ($000) $2,935 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 8,500 Value ($000) $3,148 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 9,800 Value ($000) $3,028 Avg Close $304.09 Range $266.75 - $328.70

Q1 2024

Shares 11,200 Value ($000) $3,376 Avg Close $267.63 Range $233.95 - $302.63

Q4 2023

Shares 11,200 Value ($000) $3,061 Avg Close $228.27 Range $194.59 - $280.33

Q3 2023

Shares 10,100 Value ($000) $2,389 Avg Close $271.51 Range $222.58 - $320.55

Q2 2023

Shares 10,200 Value ($000) $3,017 Avg Close $280.51 Range $245.75 - $316.23

Q1 2023

Shares 9,000 Value ($000) $2,862 Avg Close $302.16 Range $254.69 - $351.74

Q4 2022

Shares 11,100 Value ($000) $2,846 Avg Close $258.51 Range $224.87 - $288.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,600	$2,935	$387.42	$359.37 - $413.44
Q3 2024	8,500	$3,148	$335.88	$303.36 - $375.88
Q2 2024	9,800	$3,028	$304.09	$266.75 - $328.70
Q1 2024	11,200	$3,376	$267.63	$233.95 - $302.63
Q4 2023	11,200	$3,061	$228.27	$194.59 - $280.33
Q3 2023	10,100	$2,389	$271.51	$222.58 - $320.55
Q2 2023	10,200	$3,017	$280.51	$245.75 - $316.23
Q1 2023	9,000	$2,862	$302.16	$254.69 - $351.74
Q4 2022	11,100	$2,846	$258.51	$224.87 - $288.61