MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 706,588 Value ($000) $270,849 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 609,837 Value ($000) $278,872 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 444,910 Value ($000) $187,067 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 709,130 Value ($000) $310,464 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 631,551 Value ($000) $291,922 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 146,824 Value ($000) $66,016 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 26,283 Value ($000) $10 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 38,205 Value ($000) $14 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 24,533 Value ($000) $8 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 105,196 Value ($000) $29 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 107,922 Value ($000) $32 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 19,069 Value ($000) $5 Avg Close $255.40 Range $242.72 - $277.73

Q4 2021

Shares 366,696 Value ($000) $99,631 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 200,534 Value ($000) $46,588 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 233,961 Value ($000) $50,734 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 152,061 Value ($000) $28,595 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 137,994 Value ($000) $23,467 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 329,709 Value ($000) $51,702 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 285,426 Value ($000) $39,997 Avg Close $131.57 Range $114.75 - $148.37

Q1 2019

Shares 763,419 Value ($000) $107,199 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 856,136 Value ($000) $98,490 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 1,717,582 Value ($000) $223,526 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 2,030,151 Value ($000) $236,249 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 1,071,858 Value ($000) $112,867 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 573,301 Value ($000) $51,792 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 764,961 Value ($000) $64,922 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 394,361 Value ($000) $34,207 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 303,800 Value ($000) $26,194 Avg Close $71.66 Range $67.34 - $76.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,588	$270,849	$400.79	$359.36 - $463.91
Q3 2025	609,837	$278,872	$448.33	$406.32 - $489.48
Q2 2025	444,910	$187,067	$415.08	$385.71 - $440.73
Q1 2025	709,130	$310,464	$441.57	$399.77 - $480.72
Q4 2024	631,551	$291,922	$468.46	$438.01 - $501.17
Q3 2024	146,824	$66,016	$410.72	$378.63 - $446.08
Q2 2024	26,283	$10	$354.55	$327.03 - $385.66
Q1 2024	38,205	$14	$322.57	$300.96 - $349.04
Q4 2023	24,533	$8	$295.69	$263.29 - $322.05
Q3 2023	105,196	$29	$277.38	$264.83 - $290.43
Q2 2023	107,922	$32	$278.05	$267.68 - $290.53
Q1 2023	19,069	$5	$255.40	$242.72 - $277.73
Q4 2021	366,696	$99,631	$239.53	$217.34 - $260.94
Q3 2021	200,534	$46,588	$220.08	$204.08 - $234.11
Q2 2021	233,961	$50,734	$188.81	$174.35 - $206.51
Q1 2021	152,061	$28,595	$168.08	$155.83 - $180.09
Q4 2020	137,994	$23,467	$157.30	$144.02 - $165.78
Q3 2020	329,709	$51,702	$136.41	$119.05 - $148.98
Q2 2020	285,426	$39,997	$131.57	$114.75 - $148.37
Q1 2019	763,419	$107,199	$118.34	$100.80 - $132.08
Q4 2018	856,136	$98,490	$112.73	$98.64 - $121.55
Q3 2018	1,717,582	$223,526	$111.85	$103.86 - $118.26
Q2 2018	2,030,151	$236,249	$99.23	$92.80 - $106.95
Q1 2018	1,071,858	$112,867	$91.54	$79.83 - $98.78
Q4 2017	573,301	$51,792	$81.14	$75.27 - $85.30
Q3 2017	764,961	$64,922	$77.60	$73.76 - $83.00
Q2 2017	394,361	$34,207	$74.79	$70.11 - $78.92
Q1 2017	303,800	$26,194	$71.66	$67.34 - $76.60