Westport Asset Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Hold	34,335	–	–	4.68%	6
2025 Q1	$9.7M	Hold	34,335	–	–	4.71%	6
2024 Q4	$13.3M	Hold	34,335	–	–	6.35%	3
2024 Q3	$12.7M	Hold	34,335	–	–	5.96%	4
2024 Q2	$10.6M	Hold	34,335	–	–	5.31%	4
2024 Q1	$10.3M	Hold	34,335	–	–	5.17%	4
2023 Q4	$9.38M	Hold	34,335	–	–	5.05%	4
2023 Q3	$8.12M	Hold	34,335	–	–	4.79%	4
2023 Q2	$10.2M	Hold	34,335	–	–	5.7%	5
2023 Q1	$10.9M	Hold	34,335	–	–	6.56%	3
2022 Q4	$8.8M	Hold	34,335	–	–	5.62%	4
2022 Q3	$9M	Hold	34,335	–	–	5.7%	4
2022 Q2	$10.1M	Hold	34,335	–	–	6.04%	4
2022 Q1	$20.4M	Hold	34,335	–	–	9.25%	2
2021 Q4	$20.4M	Hold	34,335	–	–	9.25%	2
2021 Q3	$17.7M	Hold	34,335	–	–	8.6%	1
2021 Q2	$18.2M	Hold	34,335	–	–	7.99%	2
2021 Q1	$16.7M	Hold	34,335	–	–	7.61%	3
2020 Q4	$13.2M	Sell	34,335 -5,665	-14%	-$2.18M	6.55%	5
2020 Q3	$10.1M	Hold	40,000	–	–	6.17%	5
2020 Q2	$10.2M	Hold	40,000	–	–	6.55%	5
2020 Q1	$7.34M	Hold	40,000	–	–	6.04%	5
2019 Q4	$10.2M	Hold	40,000	–	–	6.92%	4
2019 Q3	$8.26M	Hold	40,000	–	–	5.93%	4
2019 Q2	$8.38M	Hold	40,000	–	–	5.73%	5
2019 Q1	$8.38M	Hold	40,000	–	–	5.86%	5
2018 Q4	$6.37M	Hold	40,000	–	–	5.31%	5
2018 Q3	$5.57M	Hold	40,000	–	–	3.93%	8
2018 Q2	$5.57M	Hold	40,000	–	–	3.95%	8
2018 Q1	$5.57M	Hold	40,000	–	–	3.97%	8
2017 Q4	$4.34M	Hold	40,000	–	–	3.28%	8
2017 Q3	$4.34M	Hold	40,000	–	–	3.27%	8
2017 Q2	$4.02M	Hold	40,000	–	–	3.46%	7
2017 Q1	$3.65M	Buy	40,000 +30,000	+300%	+$2.74M	3.32%	8
2016 Q4	$858K	Buy	+10,000	New	+$858K	0.86%	30