MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 26,326 Value ($000) $10,091 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 26,050 Value ($000) $11,912 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 25,957 Value ($000) $10,914 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 24,901 Value ($000) $10,902 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 21,109 Value ($000) $9,757 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 20,391 Value ($000) $9,168 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 20,288 Value ($000) $7,832 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 18,798 Value ($000) $6,673 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 18,697 Value ($000) $5,854 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 18,512 Value ($000) $5,040 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 17,322 Value ($000) $5,080 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 17,142 Value ($000) $4,905 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 15,895 Value ($000) $4,096 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 15,792 Value ($000) $3,537 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 14,689 Value ($000) $3,079 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 14,008 Value ($000) $3,393 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 13,994 Value ($000) $3,802 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 13,962 Value ($000) $3,243 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 14,027 Value ($000) $3,041 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 14,031 Value ($000) $2,638 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 13,506 Value ($000) $2,296 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 13,556 Value ($000) $2,125 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 14,610 Value ($000) $2,047 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 14,425 Value ($000) $1,917 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 13,649 Value ($000) $2,199 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 13,847 Value ($000) $2,359 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 13,335 Value ($000) $2,223 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 45,043 Value ($000) $6,324 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 12,936 Value ($000) $1,488 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 13,291 Value ($000) $1,729 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 13,327 Value ($000) $1,550 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 11,773 Value ($000) $1,239 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 11,678 Value ($000) $1,054 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 12,940 Value ($000) $1,098 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 12,940 Value ($000) $1,122 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 12,687 Value ($000) $1,093 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 11,574 Value ($000) $959 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 11,911 Value ($000) $908 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 11,945 Value ($000) $788 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 11,820 Value ($000) $894 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 11,706 Value ($000) $801 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 15,179 Value ($000) $1,037 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 15,915 Value ($000) $912 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 17,824 Value ($000) $1,188 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 19,301 Value ($000) $1,294 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 21,738 Value ($000) $1,375 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 23,440 Value ($000) $1,560 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 23,704 Value ($000) $1,523 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 27,246 Value ($000) $1,839 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 29,926 Value ($000) $1,777 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 31,984 Value ($000) $1,846 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,326	$10,091	$400.79	$359.36 - $463.91
Q3 2025	26,050	$11,912	$448.33	$406.32 - $489.48
Q2 2025	25,957	$10,914	$415.08	$385.71 - $440.73
Q1 2025	24,901	$10,902	$441.57	$399.77 - $480.72
Q4 2024	21,109	$9,757	$468.46	$438.01 - $501.17
Q3 2024	20,391	$9,168	$410.72	$378.63 - $446.08
Q2 2024	20,288	$7,832	$354.55	$327.03 - $385.66
Q1 2024	18,798	$6,673	$322.57	$300.96 - $349.04
Q4 2023	18,697	$5,854	$295.69	$263.29 - $322.05
Q3 2023	18,512	$5,040	$277.38	$264.83 - $290.43
Q2 2023	17,322	$5,080	$278.05	$267.68 - $290.53
Q1 2023	17,142	$4,905	$255.40	$242.72 - $277.73
Q4 2022	15,895	$4,096	$241.04	$205.06 - $265.20
Q3 2022	15,792	$3,537	$226.88	$196.52 - $248.34
Q2 2022	14,689	$3,079	$208.80	$187.51 - $234.13
Q1 2022	14,008	$3,393	$221.78	$193.05 - $258.78
Q4 2021	13,994	$3,802	$239.53	$217.34 - $260.94
Q3 2021	13,962	$3,243	$220.08	$204.08 - $234.11
Q2 2021	14,027	$3,041	$188.81	$174.35 - $206.51
Q1 2021	14,031	$2,638	$168.08	$155.83 - $180.09
Q4 2020	13,506	$2,296	$157.30	$144.02 - $165.78
Q3 2020	13,556	$2,125	$136.41	$119.05 - $148.98
Q2 2020	14,610	$2,047	$131.57	$114.75 - $148.37
Q1 2020	14,425	$1,917	$155.27	$112.16 - $173.44
Q4 2019	13,649	$2,199	$151.83	$141.91 - $163.04
Q3 2019	13,847	$2,359	$157.75	$147.66 - $167.37
Q2 2019	13,335	$2,223	$137.94	$127.37 - $155.45
Q1 2019	45,043	$6,324	$118.34	$100.80 - $132.08
Q4 2018	12,936	$1,488	$112.73	$98.64 - $121.55
Q3 2018	13,291	$1,729	$111.85	$103.86 - $118.26
Q2 2018	13,327	$1,550	$99.23	$92.80 - $106.95
Q1 2018	11,773	$1,239	$91.54	$79.83 - $98.78
Q4 2017	11,678	$1,054	$81.14	$75.27 - $85.30
Q3 2017	12,940	$1,098	$77.60	$73.76 - $83.00
Q2 2017	12,940	$1,122	$74.79	$70.11 - $78.92
Q1 2017	12,687	$1,093	$71.66	$67.34 - $76.60
Q4 2016	11,574	$959	$68.36	$62.01 - $76.64
Q3 2016	11,911	$908	$63.32	$55.46 - $68.39
Q2 2016	11,945	$788	$61.29	$54.34 - $66.12
Q1 2016	11,820	$894	$57.96	$50.59 - $65.26
Q4 2015	11,706	$801	$59.39	$54.39 - $62.06
Q3 2015	15,179	$1,037	$53.42	$47.73 - $59.47
Q2 2015	15,915	$912	$50.44	$48.10 - $56.76
Q1 2015	17,824	$1,188	$55.42	$51.81 - $58.81
Q4 2014	19,301	$1,294	$53.20	$48.12 - $56.90
Q3 2014	21,738	$1,375	$52.13	$48.53 - $55.94
Q2 2014	23,440	$1,560	$54.29	$49.38 - $56.32
Q1 2014	23,704	$1,523	$53.66	$51.27 - $55.53
Q4 2013	27,246	$1,839	$52.10	$48.11 - $55.51
Q3 2013	29,926	$1,777	$46.77	$43.54 - $49.61
Q2 2013	31,984	$1,846	$47.42	$43.06 - $52.31