ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 12 Value ($000) $4 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 12 Value ($000) $3 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 13 Value ($000) $5 Avg Close $387.42 Range $359.37 - $413.44