MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2022

Shares 236,387 Value ($000) $52,944 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,447,901 Value ($000) $303,480 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 736,353 Value ($000) $178,345 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 972,607 Value ($000) $264,257 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 1,621,856 Value ($000) $376,790 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 1,869,764 Value ($000) $405,458 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 1,921,454 Value ($000) $361,329 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 1,884,325 Value ($000) $320,448 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 1,516,284 Value ($000) $237,768 Avg Close $136.41 Range $119.05 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	236,387	$52,944	$226.88	$196.52 - $248.34
Q2 2022	1,447,901	$303,480	$208.80	$187.51 - $234.13
Q1 2022	736,353	$178,345	$221.78	$193.05 - $258.78
Q4 2021	972,607	$264,257	$239.53	$217.34 - $260.94
Q3 2021	1,621,856	$376,790	$220.08	$204.08 - $234.11
Q2 2021	1,869,764	$405,458	$188.81	$174.35 - $206.51
Q1 2021	1,921,454	$361,329	$168.08	$155.83 - $180.09
Q4 2020	1,884,325	$320,448	$157.30	$144.02 - $165.78
Q3 2020	1,516,284	$237,768	$136.41	$119.05 - $148.98