MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025

Shares 571 Value ($000) $261 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 588 Value ($000) $247 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 23,255 Value ($000) $10,181 Avg Close $441.57 Range $399.77 - $480.72

Q1 2024

Shares 13,996 Value ($000) $4,968 Avg Close $322.57 Range $300.96 - $349.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	571	$261	$448.33	$406.32 - $489.48
Q2 2025	588	$247	$415.08	$385.71 - $440.73
Q1 2025	23,255	$10,181	$441.57	$399.77 - $480.72
Q1 2024	13,996	$4,968	$322.57	$300.96 - $349.04