ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 24 Value ($000) $7 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 33 Value ($000) $10 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 49 Value ($000) $14 Avg Close $341.70 Range $271.03 - $427.76
Q2 2024
Shares 46 Value ($000) $14 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 117 Value ($000) $35 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 136 Value ($000) $37 Avg Close $228.27 Range $194.59 - $280.33