MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 255,918 Value ($000) $98,098 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 407,651 Value ($000) $186,415 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 314,252 Value ($000) $132,130 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 287,441 Value ($000) $125,845 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 237,336 Value ($000) $109,704 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 406,910 Value ($000) $182,959 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 281,559 Value ($000) $108,696 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 83,506 Value ($000) $29,643 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 95,863 Value ($000) $30,014 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 59,092 Value ($000) $16,087 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 79,411 Value ($000) $23,290 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 83,694 Value ($000) $23,947 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 101,394 Value ($000) $26,130 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 39,794 Value ($000) $8,913 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 27,778 Value ($000) $5,822 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 69,500 Value ($000) $16,833 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 6,100 Value ($000) $1,657 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 4,600 Value ($000) $1,069 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 4,600 Value ($000) $998 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 277,187 Value ($000) $52,125 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 135,361 Value ($000) $23,019 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 16,936 Value ($000) $2,656 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 177,936 Value ($000) $24,934 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 20,036 Value ($000) $2,663 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 17,436 Value ($000) $2,810 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 22,458 Value ($000) $3,827 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 42,458 Value ($000) $7,079 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 46,258 Value ($000) $6,496 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 49,858 Value ($000) $5,736 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 73,129 Value ($000) $9,517 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 38,058 Value ($000) $4,429 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 48,558 Value ($000) $5,113 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 19,958 Value ($000) $1,803 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 27,058 Value ($000) $2,306 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 25,958 Value ($000) $2,245 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 23,958 Value ($000) $2,068 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 55,658 Value ($000) $4,608 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 72,758 Value ($000) $5,550 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 77,258 Value ($000) $5,097 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 96,458 Value ($000) $7,302 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 68,258 Value ($000) $4,672 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 71,058 Value ($000) $4,859 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 81,500 Value ($000) $4,673 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 84,200 Value ($000) $5,614 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 102,800 Value ($000) $6,896 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 116,800 Value ($000) $7,391 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 123,700 Value ($000) $8,235 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 129,700 Value ($000) $8,338 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 148,128 Value ($000) $9,999 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 190,128 Value ($000) $11,290 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 244,728 Value ($000) $14,128 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,918	$98,098	$400.79	$359.36 - $463.91
Q3 2025	407,651	$186,415	$448.33	$406.32 - $489.48
Q2 2025	314,252	$132,130	$415.08	$385.71 - $440.73
Q1 2025	287,441	$125,845	$441.57	$399.77 - $480.72
Q4 2024	237,336	$109,704	$468.46	$438.01 - $501.17
Q3 2024	406,910	$182,959	$410.72	$378.63 - $446.08
Q2 2024	281,559	$108,696	$354.55	$327.03 - $385.66
Q1 2024	83,506	$29,643	$322.57	$300.96 - $349.04
Q4 2023	95,863	$30,014	$295.69	$263.29 - $322.05
Q3 2023	59,092	$16,087	$277.38	$264.83 - $290.43
Q2 2023	79,411	$23,290	$278.05	$267.68 - $290.53
Q1 2023	83,694	$23,947	$255.40	$242.72 - $277.73
Q4 2022	101,394	$26,130	$241.04	$205.06 - $265.20
Q3 2022	39,794	$8,913	$226.88	$196.52 - $248.34
Q2 2022	27,778	$5,822	$208.80	$187.51 - $234.13
Q1 2022	69,500	$16,833	$221.78	$193.05 - $258.78
Q4 2021	6,100	$1,657	$239.53	$217.34 - $260.94
Q3 2021	4,600	$1,069	$220.08	$204.08 - $234.11
Q2 2021	4,600	$998	$188.81	$174.35 - $206.51
Q1 2021	277,187	$52,125	$168.08	$155.83 - $180.09
Q4 2020	135,361	$23,019	$157.30	$144.02 - $165.78
Q3 2020	16,936	$2,656	$136.41	$119.05 - $148.98
Q2 2020	177,936	$24,934	$131.57	$114.75 - $148.37
Q1 2020	20,036	$2,663	$155.27	$112.16 - $173.44
Q4 2019	17,436	$2,810	$151.83	$141.91 - $163.04
Q3 2019	22,458	$3,827	$157.75	$147.66 - $167.37
Q2 2019	42,458	$7,079	$137.94	$127.37 - $155.45
Q1 2019	46,258	$6,496	$118.34	$100.80 - $132.08
Q4 2018	49,858	$5,736	$112.73	$98.64 - $121.55
Q3 2018	73,129	$9,517	$111.85	$103.86 - $118.26
Q2 2018	38,058	$4,429	$99.23	$92.80 - $106.95
Q1 2018	48,558	$5,113	$91.54	$79.83 - $98.78
Q4 2017	19,958	$1,803	$81.14	$75.27 - $85.30
Q3 2017	27,058	$2,306	$77.60	$73.76 - $83.00
Q2 2017	25,958	$2,245	$74.79	$70.11 - $78.92
Q1 2017	23,958	$2,068	$71.66	$67.34 - $76.60
Q4 2016	55,658	$4,608	$68.36	$62.01 - $76.64
Q3 2016	72,758	$5,550	$63.32	$55.46 - $68.39
Q2 2016	77,258	$5,097	$61.29	$54.34 - $66.12
Q1 2016	96,458	$7,302	$57.96	$50.59 - $65.26
Q4 2015	68,258	$4,672	$59.39	$54.39 - $62.06
Q3 2015	71,058	$4,859	$53.42	$47.73 - $59.47
Q2 2015	81,500	$4,673	$50.44	$48.10 - $56.76
Q1 2015	84,200	$5,614	$55.42	$51.81 - $58.81
Q4 2014	102,800	$6,896	$53.20	$48.12 - $56.90
Q3 2014	116,800	$7,391	$52.13	$48.53 - $55.94
Q2 2014	123,700	$8,235	$54.29	$49.38 - $56.32
Q1 2014	129,700	$8,338	$53.66	$51.27 - $55.53
Q4 2013	148,128	$9,999	$52.10	$48.11 - $55.51
Q3 2013	190,128	$11,290	$46.77	$43.54 - $49.61
Q2 2013	244,728	$14,128	$47.42	$43.06 - $52.31