MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 32,346 Value ($000) $12,399 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 40,681 Value ($000) $18,603 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 41,666 Value ($000) $17,519 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 35,514 Value ($000) $15,548 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 34,021 Value ($000) $15,726 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 31,268 Value ($000) $14,789 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 27,324 Value ($000) $10,548 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 23,933 Value ($000) $8,496 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 21,348 Value ($000) $6,684 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 17,557 Value ($000) $4,780 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 16,756 Value ($000) $4,914 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 16,558 Value ($000) $4,738 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 17,551 Value ($000) $4,523 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 25,507 Value ($000) $5,713 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 29,443 Value ($000) $6,171 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 24,540 Value ($000) $5,944 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 26,280 Value ($000) $7,140 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 16,883 Value ($000) $3,922 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 4,220 Value ($000) $915 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 3,261 Value ($000) $613 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 2,624 Value ($000) $446 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 2,326 Value ($000) $365 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 596 Value ($000) $84 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 121 Value ($000) $16 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 208 Value ($000) $34 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 60 Value ($000) $10 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 15 Value ($000) $3 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 47 Value ($000) $7 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 51 Value ($000) $6 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 51 Value ($000) $7 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 297,430 Value ($000) $34,525 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 442,478 Value ($000) $46,594 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 385,369 Value ($000) $34,814 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 382,681 Value ($000) $32,478 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 226,107 Value ($000) $19,613 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 490,758 Value ($000) $42,313 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 939,443 Value ($000) $77,870 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 1,042,061 Value ($000) $79,488 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 1,039,530 Value ($000) $62,293 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 802,376 Value ($000) $60,090 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 265,528 Value ($000) $18,175 Avg Close $59.39 Range $54.39 - $62.06

Q1 2015

Shares 368,242 Value ($000) $24,530 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 829,281 Value ($000) $55,384 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 1,079,855 Value ($000) $68,197 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 1,085,135 Value ($000) $72,195 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 1,009,111 Value ($000) $64,767 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 1,160,147 Value ($000) $78,166 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 1,239,573 Value ($000) $73,501 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 1,310,653 Value ($000) $75,827 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,346	$12,399	$400.79	$359.36 - $463.91
Q3 2025	40,681	$18,603	$448.33	$406.32 - $489.48
Q2 2025	41,666	$17,519	$415.08	$385.71 - $440.73
Q1 2025	35,514	$15,548	$441.57	$399.77 - $480.72
Q4 2024	34,021	$15,726	$468.46	$438.01 - $501.17
Q3 2024	31,268	$14,789	$410.72	$378.63 - $446.08
Q2 2024	27,324	$10,548	$354.55	$327.03 - $385.66
Q1 2024	23,933	$8,496	$322.57	$300.96 - $349.04
Q4 2023	21,348	$6,684	$295.69	$263.29 - $322.05
Q3 2023	17,557	$4,780	$277.38	$264.83 - $290.43
Q2 2023	16,756	$4,914	$278.05	$267.68 - $290.53
Q1 2023	16,558	$4,738	$255.40	$242.72 - $277.73
Q4 2022	17,551	$4,523	$241.04	$205.06 - $265.20
Q3 2022	25,507	$5,713	$226.88	$196.52 - $248.34
Q2 2022	29,443	$6,171	$208.80	$187.51 - $234.13
Q1 2022	24,540	$5,944	$221.78	$193.05 - $258.78
Q4 2021	26,280	$7,140	$239.53	$217.34 - $260.94
Q3 2021	16,883	$3,922	$220.08	$204.08 - $234.11
Q2 2021	4,220	$915	$188.81	$174.35 - $206.51
Q1 2021	3,261	$613	$168.08	$155.83 - $180.09
Q4 2020	2,624	$446	$157.30	$144.02 - $165.78
Q3 2020	2,326	$365	$136.41	$119.05 - $148.98
Q2 2020	596	$84	$131.57	$114.75 - $148.37
Q1 2020	121	$16	$155.27	$112.16 - $173.44
Q4 2019	208	$34	$151.83	$141.91 - $163.04
Q3 2019	60	$10	$157.75	$147.66 - $167.37
Q2 2019	15	$3	$137.94	$127.37 - $155.45
Q1 2019	47	$7	$118.34	$100.80 - $132.08
Q4 2018	51	$6	$112.73	$98.64 - $121.55
Q3 2018	51	$7	$111.85	$103.86 - $118.26
Q2 2018	297,430	$34,525	$99.23	$92.80 - $106.95
Q1 2018	442,478	$46,594	$91.54	$79.83 - $98.78
Q4 2017	385,369	$34,814	$81.14	$75.27 - $85.30
Q3 2017	382,681	$32,478	$77.60	$73.76 - $83.00
Q2 2017	226,107	$19,613	$74.79	$70.11 - $78.92
Q1 2017	490,758	$42,313	$71.66	$67.34 - $76.60
Q4 2016	939,443	$77,870	$68.36	$62.01 - $76.64
Q3 2016	1,042,061	$79,488	$63.32	$55.46 - $68.39
Q2 2016	1,039,530	$62,293	$61.29	$54.34 - $66.12
Q1 2016	802,376	$60,090	$57.96	$50.59 - $65.26
Q4 2015	265,528	$18,175	$59.39	$54.39 - $62.06
Q1 2015	368,242	$24,530	$55.42	$51.81 - $58.81
Q4 2014	829,281	$55,384	$53.20	$48.12 - $56.90
Q3 2014	1,079,855	$68,197	$52.13	$48.53 - $55.94
Q2 2014	1,085,135	$72,195	$54.29	$49.38 - $56.32
Q1 2014	1,009,111	$64,767	$53.66	$51.27 - $55.53
Q4 2013	1,160,147	$78,166	$52.10	$48.11 - $55.51
Q3 2013	1,239,573	$73,501	$46.77	$43.54 - $49.61
Q2 2013	1,310,653	$75,827	$47.42	$43.06 - $52.31