ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 6,374 Value ($000) $1,894 Avg Close $319.44 Range $292.09 - $352.66

Q1 2025

Shares 6,017 Value ($000) $1,700 Avg Close $341.70 Range $271.03 - $427.76

Q4 2024

Shares 5,371 Value ($000) $2,074 Avg Close $387.42 Range $359.37 - $413.44

Q3 2024

Shares 842 Value ($000) $312 Avg Close $335.88 Range $303.36 - $375.88

Q2 2024

Shares 2,409 Value ($000) $744 Avg Close $304.09 Range $266.75 - $328.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,374	$1,894	$319.44	$292.09 - $352.66
Q1 2025	6,017	$1,700	$341.70	$271.03 - $427.76
Q4 2024	5,371	$2,074	$387.42	$359.37 - $413.44
Q3 2024	842	$312	$335.88	$303.36 - $375.88
Q2 2024	2,409	$744	$304.09	$266.75 - $328.70