MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,445 Value ($000) $2,470 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 6,625 Value ($000) $3,030 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 6,077 Value ($000) $2,555 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 5,392 Value ($000) $2,361 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 5,378 Value ($000) $2,486 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 5,081 Value ($000) $2,285 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 4,896 Value ($000) $1,890 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 4,147 Value ($000) $1,472 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 4,096 Value ($000) $1,282 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 4,363 Value ($000) $1,188 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 4,393 Value ($000) $1,288 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 4,438 Value ($000) $1,270 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 3,984 Value ($000) $1,027 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 4,187 Value ($000) $938 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 4,025 Value ($000) $844 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 4,408 Value ($000) $1,068 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 6,024 Value ($000) $1,637 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 4,418 Value ($000) $1,026 Avg Close $220.08 Range $204.08 - $234.11
Q2 2021
Shares 2,261 Value ($000) $490 Avg Close $188.81 Range $174.35 - $206.51
Q1 2021
Shares 3,577 Value ($000) $673 Avg Close $168.08 Range $155.83 - $180.09
Q4 2020
Shares 4,320 Value ($000) $735 Avg Close $157.30 Range $144.02 - $165.78
Q3 2020
Shares 4,117 Value ($000) $646 Avg Close $136.41 Range $119.05 - $148.98
Q2 2020
Shares 4,590 Value ($000) $643 Avg Close $131.57 Range $114.75 - $148.37
Q1 2020
Shares 6,260 Value ($000) $832 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 7,367 Value ($000) $1,187 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 8,564 Value ($000) $1,459 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 2,440 Value ($000) $407 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 2,351 Value ($000) $330 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 2,151 Value ($000) $247 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 2,449 Value ($000) $319 Avg Close $111.85 Range $103.86 - $118.26
Q2 2018
Shares 2,487 Value ($000) $289 Avg Close $99.23 Range $92.80 - $106.95
Q1 2018
Shares 2,420 Value ($000) $255 Avg Close $91.54 Range $79.83 - $98.78
Q4 2017
Shares 2,553 Value ($000) $231 Avg Close $81.14 Range $75.27 - $85.30
Q3 2017
Shares 4,934 Value ($000) $419 Avg Close $77.60 Range $73.76 - $83.00
Q2 2017
Shares 5,230 Value ($000) $454 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 5,403 Value ($000) $466 Avg Close $71.66 Range $67.34 - $76.60
Q4 2016
Shares 5,322 Value ($000) $441 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 5,739 Value ($000) $438 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 5,913 Value ($000) $390 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 6,605 Value ($000) $500 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 6,189 Value ($000) $424 Avg Close $59.39 Range $54.39 - $62.06
Q3 2015
Shares 6,690 Value ($000) $457 Avg Close $53.42 Range $47.73 - $59.47
Q2 2015
Shares 7,390 Value ($000) $424 Avg Close $50.44 Range $48.10 - $56.76
Q1 2015
Shares 8,682 Value ($000) $579 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 11,155 Value ($000) $748 Avg Close $53.20 Range $48.12 - $56.90
Q3 2014
Shares 12,216 Value ($000) $773 Avg Close $52.13 Range $48.53 - $55.94
Q2 2014
Shares 13,173 Value ($000) $877 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 14,442 Value ($000) $928 Avg Close $53.66 Range $51.27 - $55.53
Q4 2013
Shares 15,516 Value ($000) $1,047 Avg Close $52.10 Range $48.11 - $55.51
Q3 2013
Shares 17,094 Value ($000) $1,015 Avg Close $46.77 Range $43.54 - $49.61
Q2 2013
Shares 27,575 Value ($000) $1,592 Avg Close $47.42 Range $43.06 - $52.31
Q1 2013
Shares 13,233 Value ($000) $847 Avg Close $48.58 Range $44.78 - $51.81
Q4 2012
Shares 13,770 Value ($000) $767 Avg Close — Range —