ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,846 Value ($000) $1,420 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 6,139 Value ($000) $1,824 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 5,924 Value ($000) $1,827 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 4,774 Value ($000) $1,351 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 4,502 Value ($000) $1,739 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 4,379 Value ($000) $1,622 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 3,923 Value ($000) $1,212 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 4,034 Value ($000) $1,216 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 4,772 Value ($000) $1,304 Avg Close $228.27 Range $194.59 - $280.33