MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 5,163 Value ($000) $1,979 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 6,582 Value ($000) $3,010 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 5,812 Value ($000) $2,444 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 5,209 Value ($000) $2,281 Avg Close $441.57 Range $399.77 - $480.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,163	$1,979	$400.79	$359.36 - $463.91
Q3 2025	6,582	$3,010	$448.33	$406.32 - $489.48
Q2 2025	5,812	$2,444	$415.08	$385.71 - $440.73
Q1 2025	5,209	$2,281	$441.57	$399.77 - $480.72