MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 12,435 Value ($000) $4,767 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 11,001 Value ($000) $5,031 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 11,201 Value ($000) $4,710 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 10,701 Value ($000) $4,685 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 10,039 Value ($000) $4,640 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 10,742 Value ($000) $4,830 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 12,442 Value ($000) $4,803 Avg Close $354.55 Range $327.03 - $385.66

Q3 2019

Shares 49,300 Value ($000) $8,401 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 52,600 Value ($000) $8,889 Avg Close $137.94 Range $127.37 - $155.45

Q2 2018

Shares 51,200 Value ($000) $5,958 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 47,300 Value ($000) $4,981 Avg Close $91.54 Range $79.83 - $98.78

Q3 2017

Shares 45,200 Value ($000) $3,836 Avg Close $77.60 Range $73.76 - $83.00

Q1 2016

Shares 17,500 Value ($000) $1,325 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 10,900 Value ($000) $746 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 7,800 Value ($000) $533 Avg Close $53.42 Range $47.73 - $59.47

Q1 2015

Shares 17,600 Value ($000) $1,173 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 18,100 Value ($000) $1,214 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 25,100 Value ($000) $1,588 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 44,800 Value ($000) $2,982 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 17,500 Value ($000) $1,125 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 6,600 Value ($000) $446 Avg Close $52.10 Range $48.11 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,435	$4,767	$400.79	$359.36 - $463.91
Q3 2025	11,001	$5,031	$448.33	$406.32 - $489.48
Q2 2025	11,201	$4,710	$415.08	$385.71 - $440.73
Q1 2025	10,701	$4,685	$441.57	$399.77 - $480.72
Q4 2024	10,039	$4,640	$468.46	$438.01 - $501.17
Q3 2024	10,742	$4,830	$410.72	$378.63 - $446.08
Q2 2024	12,442	$4,803	$354.55	$327.03 - $385.66
Q3 2019	49,300	$8,401	$157.75	$147.66 - $167.37
Q2 2019	52,600	$8,889	$137.94	$127.37 - $155.45
Q2 2018	51,200	$5,958	$99.23	$92.80 - $106.95
Q1 2018	47,300	$4,981	$91.54	$79.83 - $98.78
Q3 2017	45,200	$3,836	$77.60	$73.76 - $83.00
Q1 2016	17,500	$1,325	$57.96	$50.59 - $65.26
Q4 2015	10,900	$746	$59.39	$54.39 - $62.06
Q3 2015	7,800	$533	$53.42	$47.73 - $59.47
Q1 2015	17,600	$1,173	$55.42	$51.81 - $58.81
Q4 2014	18,100	$1,214	$53.20	$48.12 - $56.90
Q3 2014	25,100	$1,588	$52.13	$48.53 - $55.94
Q2 2014	44,800	$2,982	$54.29	$49.38 - $56.32
Q1 2014	17,500	$1,125	$53.66	$51.27 - $55.53
Q4 2013	6,600	$446	$52.10	$48.11 - $55.51