MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 89,423 Value ($000) $33,746 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 94,126 Value ($000) $43,043 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 106,284 Value ($000) $44,688 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 123,843 Value ($000) $54,220 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 119,255 Value ($000) $55,716 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 113,702 Value ($000) $51,124 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 99,221 Value ($000) $38,304 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 81,442 Value ($000) $28,910 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 83,451 Value ($000) $25,959 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 75,502 Value ($000) $20,555 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 74,294 Value ($000) $21,789 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 72,074 Value ($000) $20,623 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 70,750 Value ($000) $18,308 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 75,741 Value ($000) $16,963 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 76,282 Value ($000) $15,988 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 80,996 Value ($000) $19,617 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 88,621 Value ($000) $24,166 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 90,827 Value ($000) $21,100 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 93,311 Value ($000) $20,234 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 93,229 Value ($000) $17,531 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 96,996 Value ($000) $16,201 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 93,303 Value ($000) $14,631 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 98,025 Value ($000) $13,735 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 106,997 Value ($000) $14,221 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 109,995 Value ($000) $17,725 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 107,787 Value ($000) $18,367 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 88,129 Value ($000) $14,696 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 93,414 Value ($000) $13,116 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 275,769 Value ($000) $31,640 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 269,719 Value ($000) $35,063 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 262,710 Value ($000) $30,587 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 256,714 Value ($000) $27,032 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 251,097 Value ($000) $22,687 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 253,664 Value ($000) $21,512 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 248,952 Value ($000) $21,596 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 232,468 Value ($000) $20,028 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 254,096 Value ($000) $21,062 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 15,264 Value ($000) $1,176 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 13,972 Value ($000) $905 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 13,972 Value ($000) $1,047 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 30,484 Value ($000) $2,120 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 33,893 Value ($000) $2,288 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 40,013 Value ($000) $2,287 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 44,250 Value ($000) $2,938 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 46,851 Value ($000) $3,177 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 47,786 Value ($000) $3,019 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 50,728 Value ($000) $3,386 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 55,589 Value ($000) $3,574 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 55,620 Value ($000) $3,745 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 62,820 Value ($000) $3,752 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 52,978 Value ($000) $3,064 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,423	$33,746	$400.79	$359.36 - $463.91
Q3 2025	94,126	$43,043	$448.33	$406.32 - $489.48
Q2 2025	106,284	$44,688	$415.08	$385.71 - $440.73
Q1 2025	123,843	$54,220	$441.57	$399.77 - $480.72
Q4 2024	119,255	$55,716	$468.46	$438.01 - $501.17
Q3 2024	113,702	$51,124	$410.72	$378.63 - $446.08
Q2 2024	99,221	$38,304	$354.55	$327.03 - $385.66
Q1 2024	81,442	$28,910	$322.57	$300.96 - $349.04
Q4 2023	83,451	$25,959	$295.69	$263.29 - $322.05
Q3 2023	75,502	$20,555	$277.38	$264.83 - $290.43
Q2 2023	74,294	$21,789	$278.05	$267.68 - $290.53
Q1 2023	72,074	$20,623	$255.40	$242.72 - $277.73
Q4 2022	70,750	$18,308	$241.04	$205.06 - $265.20
Q3 2022	75,741	$16,963	$226.88	$196.52 - $248.34
Q2 2022	76,282	$15,988	$208.80	$187.51 - $234.13
Q1 2022	80,996	$19,617	$221.78	$193.05 - $258.78
Q4 2021	88,621	$24,166	$239.53	$217.34 - $260.94
Q3 2021	90,827	$21,100	$220.08	$204.08 - $234.11
Q2 2021	93,311	$20,234	$188.81	$174.35 - $206.51
Q1 2021	93,229	$17,531	$168.08	$155.83 - $180.09
Q4 2020	96,996	$16,201	$157.30	$144.02 - $165.78
Q3 2020	93,303	$14,631	$136.41	$119.05 - $148.98
Q2 2020	98,025	$13,735	$131.57	$114.75 - $148.37
Q1 2020	106,997	$14,221	$155.27	$112.16 - $173.44
Q4 2019	109,995	$17,725	$151.83	$141.91 - $163.04
Q3 2019	107,787	$18,367	$157.75	$147.66 - $167.37
Q2 2019	88,129	$14,696	$137.94	$127.37 - $155.45
Q1 2019	93,414	$13,116	$118.34	$100.80 - $132.08
Q4 2018	275,769	$31,640	$112.73	$98.64 - $121.55
Q3 2018	269,719	$35,063	$111.85	$103.86 - $118.26
Q2 2018	262,710	$30,587	$99.23	$92.80 - $106.95
Q1 2018	256,714	$27,032	$91.54	$79.83 - $98.78
Q4 2017	251,097	$22,687	$81.14	$75.27 - $85.30
Q3 2017	253,664	$21,512	$77.60	$73.76 - $83.00
Q2 2017	248,952	$21,596	$74.79	$70.11 - $78.92
Q1 2017	232,468	$20,028	$71.66	$67.34 - $76.60
Q4 2016	254,096	$21,062	$68.36	$62.01 - $76.64
Q3 2016	15,264	$1,176	$63.32	$55.46 - $68.39
Q2 2016	13,972	$905	$61.29	$54.34 - $66.12
Q1 2016	13,972	$1,047	$57.96	$50.59 - $65.26
Q4 2015	30,484	$2,120	$59.39	$54.39 - $62.06
Q3 2015	33,893	$2,288	$53.42	$47.73 - $59.47
Q2 2015	40,013	$2,287	$50.44	$48.10 - $56.76
Q1 2015	44,250	$2,938	$55.42	$51.81 - $58.81
Q4 2014	46,851	$3,177	$53.20	$48.12 - $56.90
Q3 2014	47,786	$3,019	$52.13	$48.53 - $55.94
Q2 2014	50,728	$3,386	$54.29	$49.38 - $56.32
Q1 2014	55,589	$3,574	$53.66	$51.27 - $55.53
Q4 2013	55,620	$3,745	$52.10	$48.11 - $55.51
Q3 2013	62,820	$3,752	$46.77	$43.54 - $49.61
Q2 2013	52,978	$3,064	$47.42	$43.06 - $52.31