Aureus Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-684	Closed	-$203K	–	218
2025 Q3	$203K	Hold	684	–	–	0.01%	194
2025 Q2	$211K	Buy	+684	New	+$186K	0.01%	195
2025 Q1	–	Sell	-723	Closed	-$279K	–	222
2024 Q4	$279K	Hold	723	–	–	0.02%	168
2024 Q3	$268K	Hold	723	–	–	0.02%	168
2024 Q2	$223K	Hold	723	–	–	0.02%	183
2024 Q1	$218K	Buy	+723	New	+$193K	0.01%	180
2023 Q3	–	Sell	-723	Closed	-$214K	–	208
2023 Q2	$214K	Hold	723	–	–	0.02%	166
2023 Q1	$230K	Buy	+723	New	+$218K	0.02%	158
2022 Q3	–	Sell	-740	Closed	-$218K	–	186
2022 Q2	$218K	Hold	740	–	–	0.02%	174
2022 Q1	$306K	Sell	740 -8	-1%	-$3.67K	0.02%	179
2021 Q4	$445K	Buy	748 +25	+3%	+$14.2K	0.03%	142
2021 Q3	$373K	Hold	723	–	–	0.02%	153
2021 Q2	$383K	Hold	723	–	–	0.02%	159
2021 Q1	$351K	Hold	723	–	–	0.03%	136
2020 Q4	$278K	Buy	+723	New	+$243K	0.02%	153