ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 1,961 Value ($000) $583 Avg Close $319.44 Range $292.09 - $352.66
Q1 2025
Shares 2,510 Value ($000) $709 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 1,904 Value ($000) $735 Avg Close $387.42 Range $359.37 - $413.44