MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 122,525 Value ($000) $47 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 193,638 Value ($000) $88 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 187,100 Value ($000) $79 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 195,096 Value ($000) $86 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 199,850 Value ($000) $92 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 198,951 Value ($000) $90 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 187,427 Value ($000) $72 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 163,812 Value ($000) $58 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 142,055 Value ($000) $44 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 144,095 Value ($000) $39 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 143,355 Value ($000) $42 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 136,850 Value ($000) $39 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 136,970 Value ($000) $35 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 189,298 Value ($000) $42,384 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 191,224 Value ($000) $40,155 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 224,578 Value ($000) $57,601 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 229,712 Value ($000) $62,235 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 228,122 Value ($000) $53,359 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 213,603 Value ($000) $46,303 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 195,639 Value ($000) $36,544 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 232,458 Value ($000) $39,465 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 237,833 Value ($000) $37,293 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 248,952 Value ($000) $34,756 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 267,003 Value ($000) $35,731 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 268,772 Value ($000) $42,964 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 247,834 Value ($000) $42,287 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 235,723 Value ($000) $39,260 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 278,444 Value ($000) $38,993 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 258,370 Value ($000) $28,834 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 257,520 Value ($000) $33,554 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 272,245 Value ($000) $31,711 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 223,487 Value ($000) $23,550 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 216,383 Value ($000) $19,524 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 219,136 Value ($000) $18,388 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 200,710 Value ($000) $17,382 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 213,610 Value ($000) $18,401 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 214,414 Value ($000) $17,832 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 214,871 Value ($000) $16,382 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 256,840 Value ($000) $16,897 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 178,376 Value ($000) $13,490 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 160,570 Value ($000) $11,003 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 169,093 Value ($000) $11,574 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 226,175 Value ($000) $12,944 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 226,599 Value ($000) $15,061 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 227,903 Value ($000) $15,259 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 218,949 Value ($000) $13,887 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 206,886 Value ($000) $13,733 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 158,227 Value ($000) $10,121 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 152,639 Value ($000) $10,354 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 129,797 Value ($000) $7,687 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 1,117 Value ($000) $65 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,525	$47	$400.79	$359.36 - $463.91
Q3 2025	193,638	$88	$448.33	$406.32 - $489.48
Q2 2025	187,100	$79	$415.08	$385.71 - $440.73
Q1 2025	195,096	$86	$441.57	$399.77 - $480.72
Q4 2024	199,850	$92	$468.46	$438.01 - $501.17
Q3 2024	198,951	$90	$410.72	$378.63 - $446.08
Q2 2024	187,427	$72	$354.55	$327.03 - $385.66
Q1 2024	163,812	$58	$322.57	$300.96 - $349.04
Q4 2023	142,055	$44	$295.69	$263.29 - $322.05
Q3 2023	144,095	$39	$277.38	$264.83 - $290.43
Q2 2023	143,355	$42	$278.05	$267.68 - $290.53
Q1 2023	136,850	$39	$255.40	$242.72 - $277.73
Q4 2022	136,970	$35	$241.04	$205.06 - $265.20
Q3 2022	189,298	$42,384	$226.88	$196.52 - $248.34
Q2 2022	191,224	$40,155	$208.80	$187.51 - $234.13
Q1 2022	224,578	$57,601	$221.78	$193.05 - $258.78
Q4 2021	229,712	$62,235	$239.53	$217.34 - $260.94
Q3 2021	228,122	$53,359	$220.08	$204.08 - $234.11
Q2 2021	213,603	$46,303	$188.81	$174.35 - $206.51
Q1 2021	195,639	$36,544	$168.08	$155.83 - $180.09
Q4 2020	232,458	$39,465	$157.30	$144.02 - $165.78
Q3 2020	237,833	$37,293	$136.41	$119.05 - $148.98
Q2 2020	248,952	$34,756	$131.57	$114.75 - $148.37
Q1 2020	267,003	$35,731	$155.27	$112.16 - $173.44
Q4 2019	268,772	$42,964	$151.83	$141.91 - $163.04
Q3 2019	247,834	$42,287	$157.75	$147.66 - $167.37
Q2 2019	235,723	$39,260	$137.94	$127.37 - $155.45
Q1 2019	278,444	$38,993	$118.34	$100.80 - $132.08
Q4 2018	258,370	$28,834	$112.73	$98.64 - $121.55
Q3 2018	257,520	$33,554	$111.85	$103.86 - $118.26
Q2 2018	272,245	$31,711	$99.23	$92.80 - $106.95
Q1 2018	223,487	$23,550	$91.54	$79.83 - $98.78
Q4 2017	216,383	$19,524	$81.14	$75.27 - $85.30
Q3 2017	219,136	$18,388	$77.60	$73.76 - $83.00
Q2 2017	200,710	$17,382	$74.79	$70.11 - $78.92
Q1 2017	213,610	$18,401	$71.66	$67.34 - $76.60
Q4 2016	214,414	$17,832	$68.36	$62.01 - $76.64
Q3 2016	214,871	$16,382	$63.32	$55.46 - $68.39
Q2 2016	256,840	$16,897	$61.29	$54.34 - $66.12
Q1 2016	178,376	$13,490	$57.96	$50.59 - $65.26
Q4 2015	160,570	$11,003	$59.39	$54.39 - $62.06
Q3 2015	169,093	$11,574	$53.42	$47.73 - $59.47
Q2 2015	226,175	$12,944	$50.44	$48.10 - $56.76
Q1 2015	226,599	$15,061	$55.42	$51.81 - $58.81
Q4 2014	227,903	$15,259	$53.20	$48.12 - $56.90
Q3 2014	218,949	$13,887	$52.13	$48.53 - $55.94
Q2 2014	206,886	$13,733	$54.29	$49.38 - $56.32
Q1 2014	158,227	$10,121	$53.66	$51.27 - $55.53
Q4 2013	152,639	$10,354	$52.10	$48.11 - $55.51
Q3 2013	129,797	$7,687	$46.77	$43.54 - $49.61
Q2 2013	1,117	$65	$47.42	$43.06 - $52.31