MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 47,792 Value ($000) $18,320 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 53,545 Value ($000) $24,485 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 54,804 Value ($000) $23,042 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 50,672 Value ($000) $22,184 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 51,118 Value ($000) $23,629 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 44,543 Value ($000) $20,021 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 44,930 Value ($000) $17,345 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 42,733 Value ($000) $15,169 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 41,904 Value ($000) $13,120 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 42,373 Value ($000) $11,536 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 42,608 Value ($000) $12,495 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 40,632 Value ($000) $12 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 26,122 Value ($000) $7 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 24,345 Value ($000) $5,453 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 21,515 Value ($000) $4,510 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 17,973 Value ($000) $4,353 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 15,113 Value ($000) $4,106 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 14,771 Value ($000) $3,432 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 14,845 Value ($000) $3,219 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 13,680 Value ($000) $2,572 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 12,499 Value ($000) $2,126 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 12,454 Value ($000) $1,954 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 64,092 Value ($000) $8,981 Avg Close $131.57 Range $114.75 - $148.37

Q2 2019

Shares 8,770 Value ($000) $1,462 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 3,099 Value ($000) $435 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 2,389 Value ($000) $275 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 1,948 Value ($000) $254 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 1,807 Value ($000) $210 Avg Close $99.23 Range $92.80 - $106.95

Q2 2016

Shares 5,155 Value ($000) $340 Avg Close $61.29 Range $54.34 - $66.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,792	$18,320	$400.79	$359.36 - $463.91
Q3 2025	53,545	$24,485	$448.33	$406.32 - $489.48
Q2 2025	54,804	$23,042	$415.08	$385.71 - $440.73
Q1 2025	50,672	$22,184	$441.57	$399.77 - $480.72
Q4 2024	51,118	$23,629	$468.46	$438.01 - $501.17
Q3 2024	44,543	$20,021	$410.72	$378.63 - $446.08
Q2 2024	44,930	$17,345	$354.55	$327.03 - $385.66
Q1 2024	42,733	$15,169	$322.57	$300.96 - $349.04
Q4 2023	41,904	$13,120	$295.69	$263.29 - $322.05
Q3 2023	42,373	$11,536	$277.38	$264.83 - $290.43
Q2 2023	42,608	$12,495	$278.05	$267.68 - $290.53
Q1 2023	40,632	$12	$255.40	$242.72 - $277.73
Q4 2022	26,122	$7	$241.04	$205.06 - $265.20
Q3 2022	24,345	$5,453	$226.88	$196.52 - $248.34
Q2 2022	21,515	$4,510	$208.80	$187.51 - $234.13
Q1 2022	17,973	$4,353	$221.78	$193.05 - $258.78
Q4 2021	15,113	$4,106	$239.53	$217.34 - $260.94
Q3 2021	14,771	$3,432	$220.08	$204.08 - $234.11
Q2 2021	14,845	$3,219	$188.81	$174.35 - $206.51
Q1 2021	13,680	$2,572	$168.08	$155.83 - $180.09
Q4 2020	12,499	$2,126	$157.30	$144.02 - $165.78
Q3 2020	12,454	$1,954	$136.41	$119.05 - $148.98
Q2 2020	64,092	$8,981	$131.57	$114.75 - $148.37
Q2 2019	8,770	$1,462	$137.94	$127.37 - $155.45
Q1 2019	3,099	$435	$118.34	$100.80 - $132.08
Q4 2018	2,389	$275	$112.73	$98.64 - $121.55
Q3 2018	1,948	$254	$111.85	$103.86 - $118.26
Q2 2018	1,807	$210	$99.23	$92.80 - $106.95
Q2 2016	5,155	$340	$61.29	$54.34 - $66.12