MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 139,326 Value ($000) $53,405 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 107,726 Value ($000) $49,262 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 122,398 Value ($000) $51,462 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 235,326 Value ($000) $103,027 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 245,873 Value ($000) $113,652 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 150,949 Value ($000) $67,871 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 501,601 Value ($000) $193,798 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 94,963 Value ($000) $34,450 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 47,998 Value ($000) $14,956 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 62,866 Value ($000) $17,141 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 50,131 Value ($000) $14,679 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 26,995 Value ($000) $7,721 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 29,589 Value ($000) $7,625 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 12,238 Value ($000) $2,757 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 11,753 Value ($000) $2,467 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 16,412 Value ($000) $3,957 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 32,744 Value ($000) $8,874 Avg Close $239.53 Range $217.34 - $260.94