ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 1,000 Value ($000) $243 Avg Close $267.42 Range $227.19 - $320.88

Q3 2025

Shares 1,000 Value ($000) $297 Avg Close $319.44 Range $292.09 - $352.66

Q2 2025

Shares 1,000 Value ($000) $308 Avg Close $271.51 Range $205.73 - $313.16

Q1 2025

Shares 1,000 Value ($000) $283 Avg Close $341.70 Range $271.03 - $427.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$243	$267.42	$227.19 - $320.88
Q3 2025	1,000	$297	$319.44	$292.09 - $352.66
Q2 2025	1,000	$308	$271.51	$205.73 - $313.16
Q1 2025	1,000	$283	$341.70	$271.03 - $427.76