MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,338,589 Value ($000) $513,108 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 767,877 Value ($000) $351,142 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 592,252 Value ($000) $249,018 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 585,632 Value ($000) $256,396 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 591,597 Value ($000) $273,454 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 601,060 Value ($000) $270,255 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 601,656 Value ($000) $232,269 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 594,321 Value ($000) $210,972 Avg Close $322.57 Range $300.96 - $349.04

Q2 2017

Shares 150,721 Value ($000) $13,074 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 250,549 Value ($000) $21,602 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 232,085 Value ($000) $19,238 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 230,651 Value ($000) $17,594 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 233,567 Value ($000) $15,408 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 237,952 Value ($000) $18,013 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 275,677 Value ($000) $18,870 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 287,486 Value ($000) $19,658 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 288,370 Value ($000) $16,535 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 329,205 Value ($000) $21,948 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 384,154 Value ($000) $25,769 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 375,341 Value ($000) $23,752 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 305,220 Value ($000) $20,318 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 145,194 Value ($000) $9,335 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 143,620 Value ($000) $9,694 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 133,296 Value ($000) $7,915 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 132,659 Value ($000) $7,658 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,338,589	$513,108	$400.79	$359.36 - $463.91
Q3 2025	767,877	$351,142	$448.33	$406.32 - $489.48
Q2 2025	592,252	$249,018	$415.08	$385.71 - $440.73
Q1 2025	585,632	$256,396	$441.57	$399.77 - $480.72
Q4 2024	591,597	$273,454	$468.46	$438.01 - $501.17
Q3 2024	601,060	$270,255	$410.72	$378.63 - $446.08
Q2 2024	601,656	$232,269	$354.55	$327.03 - $385.66
Q1 2024	594,321	$210,972	$322.57	$300.96 - $349.04
Q2 2017	150,721	$13,074	$74.79	$70.11 - $78.92
Q1 2017	250,549	$21,602	$71.66	$67.34 - $76.60
Q4 2016	232,085	$19,238	$68.36	$62.01 - $76.64
Q3 2016	230,651	$17,594	$63.32	$55.46 - $68.39
Q2 2016	233,567	$15,408	$61.29	$54.34 - $66.12
Q1 2016	237,952	$18,013	$57.96	$50.59 - $65.26
Q4 2015	275,677	$18,870	$59.39	$54.39 - $62.06
Q3 2015	287,486	$19,658	$53.42	$47.73 - $59.47
Q2 2015	288,370	$16,535	$50.44	$48.10 - $56.76
Q1 2015	329,205	$21,948	$55.42	$51.81 - $58.81
Q4 2014	384,154	$25,769	$53.20	$48.12 - $56.90
Q3 2014	375,341	$23,752	$52.13	$48.53 - $55.94
Q2 2014	305,220	$20,318	$54.29	$49.38 - $56.32
Q1 2014	145,194	$9,335	$53.66	$51.27 - $55.53
Q4 2013	143,620	$9,694	$52.10	$48.11 - $55.51
Q3 2013	133,296	$7,915	$46.77	$43.54 - $49.61
Q2 2013	132,659	$7,658	$47.42	$43.06 - $52.31