ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 1,909 Value ($000) $464 Avg Close $267.42 Range $227.19 - $320.88
Q2 2025
Shares 4,072 Value ($000) $1,256 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 11,763 Value ($000) $3,324 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 5,463 Value ($000) $2,110 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 963 Value ($000) $357 Avg Close $335.88 Range $303.36 - $375.88