MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025

Shares 17,414 Value ($000) $6,777 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 18,414 Value ($000) $6,596 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 23,273 Value ($000) $9,433 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 30,031 Value ($000) $13,405 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 35,182 Value ($000) $14,174 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 374,587 Value ($000) $134,928 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 486,070 Value ($000) $159,764 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 496,201 Value ($000) $140,638 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 480,957 Value ($000) $130,936 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 537,892 Value ($000) $144,595 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 539,847 Value ($000) $142,175 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 568,271 Value ($000) $146 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 449,187 Value ($000) $102,694 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 764,000 Value ($000) $153,173 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 798,078 Value ($000) $173,724 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 845,278 Value ($000) $201,954 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 839,778 Value ($000) $168,340 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 845,678 Value ($000) $154,638 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 843,878 Value ($000) $135,022 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 901,514 Value ($000) $125,301 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 1,038,990 Value ($000) $138,937 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 1,144,060 Value ($000) $142,739 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 1,316,405 Value ($000) $174,977 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 1,845,581 Value ($000) $264,942 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 1,957,628 Value ($000) $305,998 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 2,363,393 Value ($000) $346,021 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 2,261,193 Value ($000) $282,778 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 2,775,493 Value ($000) $279,310 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 2,713,693 Value ($000) $304,055 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 2,674,193 Value ($000) $266,537 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 2,235,793 Value ($000) $191,429 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 1,722,654 Value ($000) $129,601 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 1,641,459 Value ($000) $139,311 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 937,459 Value ($000) $81,315 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 884,363 Value ($000) $76,250 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 921,262 Value ($000) $72,400 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 748,903 Value ($000) $57,126 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 258,039 Value ($000) $17,023 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 222,539 Value ($000) $16,846 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 329,730 Value ($000) $22,570,019 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 329,730 Value ($000) $22,547 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 391,658 Value ($000) $22,458 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 634,606 Value ($000) $42,309 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 742,862 Value ($000) $49,831 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 697,461 Value ($000) $44,135 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 526,535 Value ($000) $35,051 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 474,340 Value ($000) $30,495 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 474,340 Value ($000) $32,018 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 480,369 Value ($000) $28,524 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 517,558 Value ($000) $29,879 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,414	$6,777	$448.33	$406.32 - $489.48
Q2 2025	18,414	$6,596	$415.08	$385.71 - $440.73
Q1 2025	23,273	$9,433	$441.57	$399.77 - $480.72
Q4 2024	30,031	$13,405	$468.46	$438.01 - $501.17
Q3 2024	35,182	$14,174	$410.72	$378.63 - $446.08
Q2 2024	374,587	$134,928	$354.55	$327.03 - $385.66
Q1 2024	486,070	$159,764	$322.57	$300.96 - $349.04
Q4 2023	496,201	$140,638	$295.69	$263.29 - $322.05
Q3 2023	480,957	$130,936	$277.38	$264.83 - $290.43
Q2 2023	537,892	$144,595	$278.05	$267.68 - $290.53
Q1 2023	539,847	$142,175	$255.40	$242.72 - $277.73
Q4 2022	568,271	$146	$241.04	$205.06 - $265.20
Q3 2022	449,187	$102,694	$226.88	$196.52 - $248.34
Q2 2022	764,000	$153,173	$208.80	$187.51 - $234.13
Q1 2022	798,078	$173,724	$221.78	$193.05 - $258.78
Q4 2021	845,278	$201,954	$239.53	$217.34 - $260.94
Q3 2021	839,778	$168,340	$220.08	$204.08 - $234.11
Q2 2021	845,678	$154,638	$188.81	$174.35 - $206.51
Q1 2021	843,878	$135,022	$168.08	$155.83 - $180.09
Q4 2020	901,514	$125,301	$157.30	$144.02 - $165.78
Q3 2020	1,038,990	$138,937	$136.41	$119.05 - $148.98
Q2 2020	1,144,060	$142,739	$131.57	$114.75 - $148.37
Q1 2020	1,316,405	$174,977	$155.27	$112.16 - $173.44
Q4 2019	1,845,581	$264,942	$151.83	$141.91 - $163.04
Q3 2019	1,957,628	$305,998	$157.75	$147.66 - $167.37
Q2 2019	2,363,393	$346,021	$137.94	$127.37 - $155.45
Q1 2019	2,261,193	$282,778	$118.34	$100.80 - $132.08
Q4 2018	2,775,493	$279,310	$112.73	$98.64 - $121.55
Q3 2018	2,713,693	$304,055	$111.85	$103.86 - $118.26
Q2 2018	2,674,193	$266,537	$99.23	$92.80 - $106.95
Q1 2018	2,235,793	$191,429	$91.54	$79.83 - $98.78
Q4 2017	1,722,654	$129,601	$81.14	$75.27 - $85.30
Q3 2017	1,641,459	$139,311	$77.60	$73.76 - $83.00
Q2 2017	937,459	$81,315	$74.79	$70.11 - $78.92
Q1 2017	884,363	$76,250	$71.66	$67.34 - $76.60
Q4 2016	921,262	$72,400	$68.36	$62.01 - $76.64
Q3 2016	748,903	$57,126	$63.32	$55.46 - $68.39
Q2 2016	258,039	$17,023	$61.29	$54.34 - $66.12
Q1 2016	222,539	$16,846	$57.96	$50.59 - $65.26
Q4 2015	329,730	$22,570,019	$59.39	$54.39 - $62.06
Q3 2015	329,730	$22,547	$53.42	$47.73 - $59.47
Q2 2015	391,658	$22,458	$50.44	$48.10 - $56.76
Q1 2015	634,606	$42,309	$55.42	$51.81 - $58.81
Q4 2014	742,862	$49,831	$53.20	$48.12 - $56.90
Q3 2014	697,461	$44,135	$52.13	$48.53 - $55.94
Q2 2014	526,535	$35,051	$54.29	$49.38 - $56.32
Q1 2014	474,340	$30,495	$53.66	$51.27 - $55.53
Q4 2013	474,340	$32,018	$52.10	$48.11 - $55.51
Q3 2013	480,369	$28,524	$46.77	$43.54 - $49.61
Q2 2013	517,558	$29,879	$47.42	$43.06 - $52.31