MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 218,618 Value ($000) $83,801 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 159,566 Value ($000) $72,968 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 154,166 Value ($000) $64,821 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 39,130 Value ($000) $17,132 Avg Close $441.57 Range $399.77 - $480.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,618	$83,801	$400.79	$359.36 - $463.91
Q3 2025	159,566	$72,968	$448.33	$406.32 - $489.48
Q2 2025	154,166	$64,821	$415.08	$385.71 - $440.73
Q1 2025	39,130	$17,132	$441.57	$399.77 - $480.72