MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 13,108 Value ($000) $5 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 13,108 Value ($000) $6 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 13,108 Value ($000) $6 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 12,855 Value ($000) $6 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 12,488 Value ($000) $6 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 12,488 Value ($000) $6 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 13,218 Value ($000) $5 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 13,602 Value ($000) $5 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 14,350 Value ($000) $4 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 15,052 Value ($000) $4 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 15,052 Value ($000) $4 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 15,501 Value ($000) $4 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 15,501 Value ($000) $4 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 15,501 Value ($000) $3,472 Avg Close $226.88 Range $196.52 - $248.34

Q1 2022

Shares 12,061 Value ($000) $2,921 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 12,585 Value ($000) $3,419 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 12,585 Value ($000) $2,924 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 12,585 Value ($000) $2,729 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 12,585 Value ($000) $2,367 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 14,335 Value ($000) $2,438 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 15,085 Value ($000) $2,365 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 16,623 Value ($000) $2,329 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 18,123 Value ($000) $2,409 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 16,623 Value ($000) $2,679 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 16,623 Value ($000) $2,833 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 16,023 Value ($000) $2,672 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 17,523 Value ($000) $2,461 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 17,523 Value ($000) $2,016 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 16,623 Value ($000) $2,163 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 17,873 Value ($000) $2,080 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 17,873 Value ($000) $1,882 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 17,873 Value ($000) $1,615 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 79,796 Value ($000) $6,772 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 79,796 Value ($000) $6,921 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 79,796 Value ($000) $6,880 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 19,673 Value ($000) $1,631 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 211,023 Value ($000) $16,097 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 196,823 Value ($000) $12,985 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 21,473 Value ($000) $1,626 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 21,473 Value ($000) $1,470 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 27,073 Value ($000) $1,851 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 27,073 Value ($000) $1,552 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 30,973 Value ($000) $2,065 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 33,573 Value ($000) $2,252 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 34,173 Value ($000) $2,162 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 34,173 Value ($000) $2,275 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 36,673 Value ($000) $2,358 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 38,373 Value ($000) $2,590 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 40,473 Value ($000) $2,403 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 51,273 Value ($000) $2,960 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,108	$5	$400.79	$359.36 - $463.91
Q3 2025	13,108	$6	$448.33	$406.32 - $489.48
Q2 2025	13,108	$6	$415.08	$385.71 - $440.73
Q1 2025	12,855	$6	$441.57	$399.77 - $480.72
Q4 2024	12,488	$6	$468.46	$438.01 - $501.17
Q3 2024	12,488	$6	$410.72	$378.63 - $446.08
Q2 2024	13,218	$5	$354.55	$327.03 - $385.66
Q1 2024	13,602	$5	$322.57	$300.96 - $349.04
Q4 2023	14,350	$4	$295.69	$263.29 - $322.05
Q3 2023	15,052	$4	$277.38	$264.83 - $290.43
Q2 2023	15,052	$4	$278.05	$267.68 - $290.53
Q1 2023	15,501	$4	$255.40	$242.72 - $277.73
Q4 2022	15,501	$4	$241.04	$205.06 - $265.20
Q3 2022	15,501	$3,472	$226.88	$196.52 - $248.34
Q1 2022	12,061	$2,921	$221.78	$193.05 - $258.78
Q4 2021	12,585	$3,419	$239.53	$217.34 - $260.94
Q3 2021	12,585	$2,924	$220.08	$204.08 - $234.11
Q2 2021	12,585	$2,729	$188.81	$174.35 - $206.51
Q1 2021	12,585	$2,367	$168.08	$155.83 - $180.09
Q4 2020	14,335	$2,438	$157.30	$144.02 - $165.78
Q3 2020	15,085	$2,365	$136.41	$119.05 - $148.98
Q2 2020	16,623	$2,329	$131.57	$114.75 - $148.37
Q1 2020	18,123	$2,409	$155.27	$112.16 - $173.44
Q4 2019	16,623	$2,679	$151.83	$141.91 - $163.04
Q3 2019	16,623	$2,833	$157.75	$147.66 - $167.37
Q2 2019	16,023	$2,672	$137.94	$127.37 - $155.45
Q1 2019	17,523	$2,461	$118.34	$100.80 - $132.08
Q4 2018	17,523	$2,016	$112.73	$98.64 - $121.55
Q3 2018	16,623	$2,163	$111.85	$103.86 - $118.26
Q2 2018	17,873	$2,080	$99.23	$92.80 - $106.95
Q1 2018	17,873	$1,882	$91.54	$79.83 - $98.78
Q4 2017	17,873	$1,615	$81.14	$75.27 - $85.30
Q3 2017	79,796	$6,772	$77.60	$73.76 - $83.00
Q2 2017	79,796	$6,921	$74.79	$70.11 - $78.92
Q1 2017	79,796	$6,880	$71.66	$67.34 - $76.60
Q4 2016	19,673	$1,631	$68.36	$62.01 - $76.64
Q3 2016	211,023	$16,097	$63.32	$55.46 - $68.39
Q2 2016	196,823	$12,985	$61.29	$54.34 - $66.12
Q1 2016	21,473	$1,626	$57.96	$50.59 - $65.26
Q4 2015	21,473	$1,470	$59.39	$54.39 - $62.06
Q3 2015	27,073	$1,851	$53.42	$47.73 - $59.47
Q2 2015	27,073	$1,552	$50.44	$48.10 - $56.76
Q1 2015	30,973	$2,065	$55.42	$51.81 - $58.81
Q4 2014	33,573	$2,252	$53.20	$48.12 - $56.90
Q3 2014	34,173	$2,162	$52.13	$48.53 - $55.94
Q2 2014	34,173	$2,275	$54.29	$49.38 - $56.32
Q1 2014	36,673	$2,358	$53.66	$51.27 - $55.53
Q4 2013	38,373	$2,590	$52.10	$48.11 - $55.51
Q3 2013	40,473	$2,403	$46.77	$43.54 - $49.61
Q2 2013	51,273	$2,960	$47.42	$43.06 - $52.31