MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 36,836 Value ($000) $14 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 26,505 Value ($000) $12 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 31,733 Value ($000) $13 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 36,599 Value ($000) $16 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 41,205 Value ($000) $19 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 38,501 Value ($000) $17 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 31,989 Value ($000) $12 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 29,941 Value ($000) $11 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 31,749 Value ($000) $10 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 31,617 Value ($000) $9 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 38,216 Value ($000) $11 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 38,389 Value ($000) $11 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 46,823 Value ($000) $12 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 47,707 Value ($000) $10,685 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 47,096 Value ($000) $9,872 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 43,491 Value ($000) $10,533 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 30,373 Value ($000) $8,253 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 36,908 Value ($000) $8,574 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 51,732 Value ($000) $11,218 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 53,179 Value ($000) $10,001 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 79,598 Value ($000) $13,536 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 79,986 Value ($000) $12,542 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 102,418 Value ($000) $12,584 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 102,418 Value ($000) $13,614 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 110,468 Value ($000) $17,800 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 111,548 Value ($000) $19,009 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 90,039 Value ($000) $15,013 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 94,124 Value ($000) $13,217 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 102,718 Value ($000) $11,816 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 75,699 Value ($000) $9,852 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 81,864 Value ($000) $9,527 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 91,053 Value ($000) $9,588 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 134,018 Value ($000) $12,107 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 123,033 Value ($000) $10,442 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 105,824 Value ($000) $9,179 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 47,537 Value ($000) $4,099 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 7,063 Value ($000) $585 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 6,013 Value ($000) $459 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 5,763 Value ($000) $380 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 35,163 Value ($000) $2,662 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 14,313 Value ($000) $980 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 5,213 Value ($000) $356 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 5,213 Value ($000) $299 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 5,513 Value ($000) $368 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 5,513 Value ($000) $370 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 5,813 Value ($000) $368 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 87,413 Value ($000) $5,819 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 87,413 Value ($000) $5,620 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 6,613 Value ($000) $446 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 7,813 Value ($000) $464 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 8,213 Value ($000) $474 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,836	$14	$400.79	$359.36 - $463.91
Q3 2025	26,505	$12	$448.33	$406.32 - $489.48
Q2 2025	31,733	$13	$415.08	$385.71 - $440.73
Q1 2025	36,599	$16	$441.57	$399.77 - $480.72
Q4 2024	41,205	$19	$468.46	$438.01 - $501.17
Q3 2024	38,501	$17	$410.72	$378.63 - $446.08
Q2 2024	31,989	$12	$354.55	$327.03 - $385.66
Q1 2024	29,941	$11	$322.57	$300.96 - $349.04
Q4 2023	31,749	$10	$295.69	$263.29 - $322.05
Q3 2023	31,617	$9	$277.38	$264.83 - $290.43
Q2 2023	38,216	$11	$278.05	$267.68 - $290.53
Q1 2023	38,389	$11	$255.40	$242.72 - $277.73
Q4 2022	46,823	$12	$241.04	$205.06 - $265.20
Q3 2022	47,707	$10,685	$226.88	$196.52 - $248.34
Q2 2022	47,096	$9,872	$208.80	$187.51 - $234.13
Q1 2022	43,491	$10,533	$221.78	$193.05 - $258.78
Q4 2021	30,373	$8,253	$239.53	$217.34 - $260.94
Q3 2021	36,908	$8,574	$220.08	$204.08 - $234.11
Q2 2021	51,732	$11,218	$188.81	$174.35 - $206.51
Q1 2021	53,179	$10,001	$168.08	$155.83 - $180.09
Q4 2020	79,598	$13,536	$157.30	$144.02 - $165.78
Q3 2020	79,986	$12,542	$136.41	$119.05 - $148.98
Q2 2020	102,418	$12,584	$131.57	$114.75 - $148.37
Q1 2020	102,418	$13,614	$155.27	$112.16 - $173.44
Q4 2019	110,468	$17,800	$151.83	$141.91 - $163.04
Q3 2019	111,548	$19,009	$157.75	$147.66 - $167.37
Q2 2019	90,039	$15,013	$137.94	$127.37 - $155.45
Q1 2019	94,124	$13,217	$118.34	$100.80 - $132.08
Q4 2018	102,718	$11,816	$112.73	$98.64 - $121.55
Q3 2018	75,699	$9,852	$111.85	$103.86 - $118.26
Q2 2018	81,864	$9,527	$99.23	$92.80 - $106.95
Q1 2018	91,053	$9,588	$91.54	$79.83 - $98.78
Q4 2017	134,018	$12,107	$81.14	$75.27 - $85.30
Q3 2017	123,033	$10,442	$77.60	$73.76 - $83.00
Q2 2017	105,824	$9,179	$74.79	$70.11 - $78.92
Q1 2017	47,537	$4,099	$71.66	$67.34 - $76.60
Q4 2016	7,063	$585	$68.36	$62.01 - $76.64
Q3 2016	6,013	$459	$63.32	$55.46 - $68.39
Q2 2016	5,763	$380	$61.29	$54.34 - $66.12
Q1 2016	35,163	$2,662	$57.96	$50.59 - $65.26
Q4 2015	14,313	$980	$59.39	$54.39 - $62.06
Q3 2015	5,213	$356	$53.42	$47.73 - $59.47
Q2 2015	5,213	$299	$50.44	$48.10 - $56.76
Q1 2015	5,513	$368	$55.42	$51.81 - $58.81
Q4 2014	5,513	$370	$53.20	$48.12 - $56.90
Q3 2014	5,813	$368	$52.13	$48.53 - $55.94
Q2 2014	87,413	$5,819	$54.29	$49.38 - $56.32
Q1 2014	87,413	$5,620	$53.66	$51.27 - $55.53
Q4 2013	6,613	$446	$52.10	$48.11 - $55.51
Q3 2013	7,813	$464	$46.77	$43.54 - $49.61
Q2 2013	8,213	$474	$47.42	$43.06 - $52.31