MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 26,521 Value ($000) $10,166 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 30,684 Value ($000) $14,031 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 50,852 Value ($000) $21,381 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 55,431 Value ($000) $24,268 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 49,326 Value ($000) $22,800 Avg Close $468.46 Range $438.01 - $501.17
Q1 2020
Shares 20,407 Value ($000) $2,712 Avg Close $155.27 Range $112.16 - $173.44
Q4 2019
Shares 223,742 Value ($000) $36,054 Avg Close $151.83 Range $141.91 - $163.04
Q3 2019
Shares 259,032 Value ($000) $44,142 Avg Close $157.75 Range $147.66 - $167.37
Q2 2019
Shares 187,567 Value ($000) $31,273 Avg Close $137.94 Range $127.37 - $155.45
Q1 2019
Shares 64,433 Value ($000) $9,048 Avg Close $118.34 Range $100.80 - $132.08
Q4 2018
Shares 10,445 Value ($000) $1,202 Avg Close $112.73 Range $98.64 - $121.55
Q3 2018
Shares 21,613 Value ($000) $2,813 Avg Close $111.85 Range $103.86 - $118.26
Q2 2017
Shares 59,124 Value ($000) $5,128 Avg Close $74.79 Range $70.11 - $78.92
Q1 2017
Shares 8,898 Value ($000) $767 Avg Close $71.66 Range $67.34 - $76.60
Q1 2015
Shares 14,404 Value ($000) $960 Avg Close $55.42 Range $51.81 - $58.81
Q4 2014
Shares 10,737 Value ($000) $720 Avg Close $53.20 Range $48.12 - $56.90
Q2 2014
Shares 79,089 Value ($000) $5,265 Avg Close $54.29 Range $49.38 - $56.32
Q1 2014
Shares 20,627 Value ($000) $1,326 Avg Close $53.66 Range $51.27 - $55.53