MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 7,763 Value ($000) $2,976 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 292,456 Value ($000) $133,737 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 548,786 Value ($000) $230,743 Avg Close $415.08 Range $385.71 - $440.73

Q4 2024

Shares 647 Value ($000) $299 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 34,611 Value ($000) $15,562 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 36,931 Value ($000) $14,257 Avg Close $354.55 Range $327.03 - $385.66

Q4 2023

Shares 6,490 Value ($000) $2,032 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 59,298 Value ($000) $16,143 Avg Close $277.38 Range $264.83 - $290.43

Q1 2023

Shares 23,290 Value ($000) $6,664 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 67,616 Value ($000) $17,425 Avg Close $241.04 Range $205.06 - $265.20

Q2 2022

Shares 177,302 Value ($000) $37,163 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 192,434 Value ($000) $46,607 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 159,864 Value ($000) $43,435 Avg Close $239.53 Range $217.34 - $260.94

Q2 2021

Shares 7,566 Value ($000) $1,641 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 9,354 Value ($000) $1,759 Avg Close $168.08 Range $155.83 - $180.09

Q3 2020

Shares 4,425 Value ($000) $694 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 193,078 Value ($000) $27,055 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 428 Value ($000) $57 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 97 Value ($000) $16 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 75,515 Value ($000) $12,869 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 62,011 Value ($000) $10,339 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 54,699 Value ($000) $7,682 Avg Close $118.34 Range $100.80 - $132.08

Q1 2018

Shares 37,890 Value ($000) $3,990 Avg Close $91.54 Range $79.83 - $98.78

Q3 2017

Shares 29,873 Value ($000) $2,539 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 14,405 Value ($000) $1,253 Avg Close $74.79 Range $70.11 - $78.92

Q2 2016

Shares 40,734 Value ($000) $2,687 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 13,205 Value ($000) $1,000 Avg Close $57.96 Range $50.59 - $65.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,763	$2,976	$400.79	$359.36 - $463.91
Q3 2025	292,456	$133,737	$448.33	$406.32 - $489.48
Q2 2025	548,786	$230,743	$415.08	$385.71 - $440.73
Q4 2024	647	$299	$468.46	$438.01 - $501.17
Q3 2024	34,611	$15,562	$410.72	$378.63 - $446.08
Q2 2024	36,931	$14,257	$354.55	$327.03 - $385.66
Q4 2023	6,490	$2,032	$295.69	$263.29 - $322.05
Q3 2023	59,298	$16,143	$277.38	$264.83 - $290.43
Q1 2023	23,290	$6,664	$255.40	$242.72 - $277.73
Q4 2022	67,616	$17,425	$241.04	$205.06 - $265.20
Q2 2022	177,302	$37,163	$208.80	$187.51 - $234.13
Q1 2022	192,434	$46,607	$221.78	$193.05 - $258.78
Q4 2021	159,864	$43,435	$239.53	$217.34 - $260.94
Q2 2021	7,566	$1,641	$188.81	$174.35 - $206.51
Q1 2021	9,354	$1,759	$168.08	$155.83 - $180.09
Q3 2020	4,425	$694	$136.41	$119.05 - $148.98
Q2 2020	193,078	$27,055	$131.57	$114.75 - $148.37
Q1 2020	428	$57	$155.27	$112.16 - $173.44
Q4 2019	97	$16	$151.83	$141.91 - $163.04
Q3 2019	75,515	$12,869	$157.75	$147.66 - $167.37
Q2 2019	62,011	$10,339	$137.94	$127.37 - $155.45
Q1 2019	54,699	$7,682	$118.34	$100.80 - $132.08
Q1 2018	37,890	$3,990	$91.54	$79.83 - $98.78
Q3 2017	29,873	$2,539	$77.60	$73.76 - $83.00
Q2 2017	14,405	$1,253	$74.79	$70.11 - $78.92
Q2 2016	40,734	$2,687	$61.29	$54.34 - $66.12
Q1 2016	13,205	$1,000	$57.96	$50.59 - $65.26