MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 570,228 Value ($000) $218,580 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 12,636 Value ($000) $5,778 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 1,601 Value ($000) $673 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 784 Value ($000) $343 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 28,909 Value ($000) $13,363 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 32,120 Value ($000) $14,442 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 38,765 Value ($000) $14,965 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 38,206 Value ($000) $13,562 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 43,579 Value ($000) $13,644 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 44,209 Value ($000) $12,035 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 44,985 Value ($000) $13,193 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 51,294 Value ($000) $14,677 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 50,566 Value ($000) $13,031 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 48,832 Value ($000) $10,937 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 51,829 Value ($000) $10,863 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 48,528 Value ($000) $11,753 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 26,668 Value ($000) $7,246 Avg Close $239.53 Range $217.34 - $260.94

Q1 2021

Shares 6 Value ($000) $1 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 6 Value ($000) $1 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 4 Value ($000) $1 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 6 Value ($000) $1 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 31,385 Value ($000) $4,172 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 24,822 Value ($000) $4,000 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 50,150 Value ($000) $8,546 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 54,982 Value ($000) $9,167 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 42,369 Value ($000) $5,950 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 12 Value ($000) $1 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 16 Value ($000) $2 Avg Close $111.85 Range $103.86 - $118.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,228	$218,580	$400.79	$359.36 - $463.91
Q3 2025	12,636	$5,778	$448.33	$406.32 - $489.48
Q2 2025	1,601	$673	$415.08	$385.71 - $440.73
Q1 2025	784	$343	$441.57	$399.77 - $480.72
Q4 2024	28,909	$13,363	$468.46	$438.01 - $501.17
Q3 2024	32,120	$14,442	$410.72	$378.63 - $446.08
Q2 2024	38,765	$14,965	$354.55	$327.03 - $385.66
Q1 2024	38,206	$13,562	$322.57	$300.96 - $349.04
Q4 2023	43,579	$13,644	$295.69	$263.29 - $322.05
Q3 2023	44,209	$12,035	$277.38	$264.83 - $290.43
Q2 2023	44,985	$13,193	$278.05	$267.68 - $290.53
Q1 2023	51,294	$14,677	$255.40	$242.72 - $277.73
Q4 2022	50,566	$13,031	$241.04	$205.06 - $265.20
Q3 2022	48,832	$10,937	$226.88	$196.52 - $248.34
Q2 2022	51,829	$10,863	$208.80	$187.51 - $234.13
Q1 2022	48,528	$11,753	$221.78	$193.05 - $258.78
Q4 2021	26,668	$7,246	$239.53	$217.34 - $260.94
Q1 2021	6	$1	$168.08	$155.83 - $180.09
Q4 2020	6	$1	$157.30	$144.02 - $165.78
Q3 2020	4	$1	$136.41	$119.05 - $148.98
Q2 2020	6	$1	$131.57	$114.75 - $148.37
Q1 2020	31,385	$4,172	$155.27	$112.16 - $173.44
Q4 2019	24,822	$4,000	$151.83	$141.91 - $163.04
Q3 2019	50,150	$8,546	$157.75	$147.66 - $167.37
Q2 2019	54,982	$9,167	$137.94	$127.37 - $155.45
Q1 2019	42,369	$5,950	$118.34	$100.80 - $132.08
Q4 2018	12	$1	$112.73	$98.64 - $121.55
Q3 2018	16	$2	$111.85	$103.86 - $118.26