ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 1,800 Value ($000) $437 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 1,850 Value ($000) $550 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 1,850 Value ($000) $570 Avg Close $271.51 Range $205.73 - $313.16