MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 186,962 Value ($000) $71,666 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 191,744 Value ($000) $87,683 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 206,394 Value ($000) $86,780 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 203,175 Value ($000) $88,952 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 240,432 Value ($000) $111,135 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 243,297 Value ($000) $109,394 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 269,842 Value ($000) $104,173 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 273,394 Value ($000) $97,049 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 291,736 Value ($000) $91,340 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 317,836 Value ($000) $86,528 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 350,674 Value ($000) $102,846 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 272,957 Value ($000) $78,101 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 278,477 Value ($000) $71,766 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 277,132 Value ($000) $62,069 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 280,731 Value ($000) $58,841 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 283,721 Value ($000) $68,717 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 315,666 Value ($000) $85,766 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 341,409 Value ($000) $79,316 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 342,664 Value ($000) $74,307 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 373,864 Value ($000) $70,305 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 401,875 Value ($000) $68,343 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 429,575 Value ($000) $67,362 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 452,787 Value ($000) $63,449 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 471,308 Value ($000) $62,646 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 468,088 Value ($000) $75,428 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 460,967 Value ($000) $78,553 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 472,722 Value ($000) $78,817 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 494,232 Value ($000) $69,400 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 500,087 Value ($000) $57,530 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 519,878 Value ($000) $67,657 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 526,023 Value ($000) $61,213 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 571,987 Value ($000) $60,230 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 584,626 Value ($000) $52,815 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 554,550 Value ($000) $47,065 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 505,806 Value ($000) $43,874 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 532,007 Value ($000) $45,870 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 509,629 Value ($000) $42,243 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 510,741 Value ($000) $38,959 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 413,700 Value ($000) $27,292 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 430,500 Value ($000) $32,589 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 436,300 Value ($000) $29,865 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 545,823 Value ($000) $37,323 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 604,035 Value ($000) $34,635 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 708,820 Value ($000) $47,257 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 602,291 Value ($000) $40,402 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 623,919 Value ($000) $39,482 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 649,375 Value ($000) $43,229 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 649,375 Value ($000) $41,748 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 684,275 Value ($000) $46,189 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 794,775 Value ($000) $47,194 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 843,275 Value ($000) $48,682 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,962	$71,666	$400.79	$359.36 - $463.91
Q3 2025	191,744	$87,683	$448.33	$406.32 - $489.48
Q2 2025	206,394	$86,780	$415.08	$385.71 - $440.73
Q1 2025	203,175	$88,952	$441.57	$399.77 - $480.72
Q4 2024	240,432	$111,135	$468.46	$438.01 - $501.17
Q3 2024	243,297	$109,394	$410.72	$378.63 - $446.08
Q2 2024	269,842	$104,173	$354.55	$327.03 - $385.66
Q1 2024	273,394	$97,049	$322.57	$300.96 - $349.04
Q4 2023	291,736	$91,340	$295.69	$263.29 - $322.05
Q3 2023	317,836	$86,528	$277.38	$264.83 - $290.43
Q2 2023	350,674	$102,846	$278.05	$267.68 - $290.53
Q1 2023	272,957	$78,101	$255.40	$242.72 - $277.73
Q4 2022	278,477	$71,766	$241.04	$205.06 - $265.20
Q3 2022	277,132	$62,069	$226.88	$196.52 - $248.34
Q2 2022	280,731	$58,841	$208.80	$187.51 - $234.13
Q1 2022	283,721	$68,717	$221.78	$193.05 - $258.78
Q4 2021	315,666	$85,766	$239.53	$217.34 - $260.94
Q3 2021	341,409	$79,316	$220.08	$204.08 - $234.11
Q2 2021	342,664	$74,307	$188.81	$174.35 - $206.51
Q1 2021	373,864	$70,305	$168.08	$155.83 - $180.09
Q4 2020	401,875	$68,343	$157.30	$144.02 - $165.78
Q3 2020	429,575	$67,362	$136.41	$119.05 - $148.98
Q2 2020	452,787	$63,449	$131.57	$114.75 - $148.37
Q1 2020	471,308	$62,646	$155.27	$112.16 - $173.44
Q4 2019	468,088	$75,428	$151.83	$141.91 - $163.04
Q3 2019	460,967	$78,553	$157.75	$147.66 - $167.37
Q2 2019	472,722	$78,817	$137.94	$127.37 - $155.45
Q1 2019	494,232	$69,400	$118.34	$100.80 - $132.08
Q4 2018	500,087	$57,530	$112.73	$98.64 - $121.55
Q3 2018	519,878	$67,657	$111.85	$103.86 - $118.26
Q2 2018	526,023	$61,213	$99.23	$92.80 - $106.95
Q1 2018	571,987	$60,230	$91.54	$79.83 - $98.78
Q4 2017	584,626	$52,815	$81.14	$75.27 - $85.30
Q3 2017	554,550	$47,065	$77.60	$73.76 - $83.00
Q2 2017	505,806	$43,874	$74.79	$70.11 - $78.92
Q1 2017	532,007	$45,870	$71.66	$67.34 - $76.60
Q4 2016	509,629	$42,243	$68.36	$62.01 - $76.64
Q3 2016	510,741	$38,959	$63.32	$55.46 - $68.39
Q2 2016	413,700	$27,292	$61.29	$54.34 - $66.12
Q1 2016	430,500	$32,589	$57.96	$50.59 - $65.26
Q4 2015	436,300	$29,865	$59.39	$54.39 - $62.06
Q3 2015	545,823	$37,323	$53.42	$47.73 - $59.47
Q2 2015	604,035	$34,635	$50.44	$48.10 - $56.76
Q1 2015	708,820	$47,257	$55.42	$51.81 - $58.81
Q4 2014	602,291	$40,402	$53.20	$48.12 - $56.90
Q3 2014	623,919	$39,482	$52.13	$48.53 - $55.94
Q2 2014	649,375	$43,229	$54.29	$49.38 - $56.32
Q1 2014	649,375	$41,748	$53.66	$51.27 - $55.53
Q4 2013	684,275	$46,189	$52.10	$48.11 - $55.51
Q3 2013	794,775	$47,194	$46.77	$43.54 - $49.61
Q2 2013	843,275	$48,682	$47.42	$43.06 - $52.31