MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 297,925 Value ($000) $114 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 9,233 Value ($000) $4 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 4,744 Value ($000) $2 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 1,449 Value ($000) $1 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 71,142 Value ($000) $33 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 3,677 Value ($000) $2 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 37,387 Value ($000) $14 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 83,427 Value ($000) $30 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 32,694 Value ($000) $10 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 48,481 Value ($000) $13 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 23,342 Value ($000) $7 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 934 Value ($000) $0 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 2,805 Value ($000) $1 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 11,809 Value ($000) $2,645 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 3,242 Value ($000) $680 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 4,931 Value ($000) $1,194 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 5,965 Value ($000) $1,621 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 13,322 Value ($000) $3,095 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 2,032 Value ($000) $441 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 66,158 Value ($000) $12,441 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 14,908 Value ($000) $2,535 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 4,572 Value ($000) $717 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 3,691 Value ($000) $517 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 46,407 Value ($000) $6,168 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 54,766 Value ($000) $8,825 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 125,002 Value ($000) $21,302 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 42,071 Value ($000) $7,014 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 15,122 Value ($000) $2,123 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 21,898 Value ($000) $2,519 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 27,448 Value ($000) $3,572 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 30,988 Value ($000) $3,606 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 23,339 Value ($000) $2,458 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 31,910 Value ($000) $2,883 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 22,614 Value ($000) $1,919 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 13,722 Value ($000) $1,190 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 22,997 Value ($000) $1,983 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 42,353 Value ($000) $3,511 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 15,081 Value ($000) $1,150 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 6,432 Value ($000) $424 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 2,792 Value ($000) $211 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 1,825 Value ($000) $125 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 21,030 Value ($000) $1,438 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 25,760 Value ($000) $1,477 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 9,181 Value ($000) $612 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 93,046 Value ($000) $6,242 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 138,217 Value ($000) $8,746 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 77,604 Value ($000) $5,166 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 226,603 Value ($000) $14,568 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 167,739 Value ($000) $11,322 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 273,191 Value ($000) $16,222 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 397,710 Value ($000) $22,960 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,925	$114	$400.79	$359.36 - $463.91
Q3 2025	9,233	$4	$448.33	$406.32 - $489.48
Q2 2025	4,744	$2	$415.08	$385.71 - $440.73
Q1 2025	1,449	$1	$441.57	$399.77 - $480.72
Q4 2024	71,142	$33	$468.46	$438.01 - $501.17
Q3 2024	3,677	$2	$410.72	$378.63 - $446.08
Q2 2024	37,387	$14	$354.55	$327.03 - $385.66
Q1 2024	83,427	$30	$322.57	$300.96 - $349.04
Q4 2023	32,694	$10	$295.69	$263.29 - $322.05
Q3 2023	48,481	$13	$277.38	$264.83 - $290.43
Q2 2023	23,342	$7	$278.05	$267.68 - $290.53
Q1 2023	934	$0	$255.40	$242.72 - $277.73
Q4 2022	2,805	$1	$241.04	$205.06 - $265.20
Q3 2022	11,809	$2,645	$226.88	$196.52 - $248.34
Q2 2022	3,242	$680	$208.80	$187.51 - $234.13
Q1 2022	4,931	$1,194	$221.78	$193.05 - $258.78
Q4 2021	5,965	$1,621	$239.53	$217.34 - $260.94
Q3 2021	13,322	$3,095	$220.08	$204.08 - $234.11
Q2 2021	2,032	$441	$188.81	$174.35 - $206.51
Q1 2021	66,158	$12,441	$168.08	$155.83 - $180.09
Q4 2020	14,908	$2,535	$157.30	$144.02 - $165.78
Q3 2020	4,572	$717	$136.41	$119.05 - $148.98
Q2 2020	3,691	$517	$131.57	$114.75 - $148.37
Q1 2020	46,407	$6,168	$155.27	$112.16 - $173.44
Q4 2019	54,766	$8,825	$151.83	$141.91 - $163.04
Q3 2019	125,002	$21,302	$157.75	$147.66 - $167.37
Q2 2019	42,071	$7,014	$137.94	$127.37 - $155.45
Q1 2019	15,122	$2,123	$118.34	$100.80 - $132.08
Q4 2018	21,898	$2,519	$112.73	$98.64 - $121.55
Q3 2018	27,448	$3,572	$111.85	$103.86 - $118.26
Q2 2018	30,988	$3,606	$99.23	$92.80 - $106.95
Q1 2018	23,339	$2,458	$91.54	$79.83 - $98.78
Q4 2017	31,910	$2,883	$81.14	$75.27 - $85.30
Q3 2017	22,614	$1,919	$77.60	$73.76 - $83.00
Q2 2017	13,722	$1,190	$74.79	$70.11 - $78.92
Q1 2017	22,997	$1,983	$71.66	$67.34 - $76.60
Q4 2016	42,353	$3,511	$68.36	$62.01 - $76.64
Q3 2016	15,081	$1,150	$63.32	$55.46 - $68.39
Q2 2016	6,432	$424	$61.29	$54.34 - $66.12
Q1 2016	2,792	$211	$57.96	$50.59 - $65.26
Q4 2015	1,825	$125	$59.39	$54.39 - $62.06
Q3 2015	21,030	$1,438	$53.42	$47.73 - $59.47
Q2 2015	25,760	$1,477	$50.44	$48.10 - $56.76
Q1 2015	9,181	$612	$55.42	$51.81 - $58.81
Q4 2014	93,046	$6,242	$53.20	$48.12 - $56.90
Q3 2014	138,217	$8,746	$52.13	$48.53 - $55.94
Q2 2014	77,604	$5,166	$54.29	$49.38 - $56.32
Q1 2014	226,603	$14,568	$53.66	$51.27 - $55.53
Q4 2013	167,739	$11,322	$52.10	$48.11 - $55.51
Q3 2013	273,191	$16,222	$46.77	$43.54 - $49.61
Q2 2013	397,710	$22,960	$47.42	$43.06 - $52.31