MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 327,220 Value ($000) $125,430 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 357,410 Value ($000) $163,440 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 400,025 Value ($000) $168,195 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 431,504 Value ($000) $188,915 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 463,776 Value ($000) $214,372 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 482,031 Value ($000) $216,736 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 503,902 Value ($000) $194,531 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 593,994 Value ($000) $210,856 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 423,194 Value ($000) $132,498 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 379,455 Value ($000) $103,303 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 351,585 Value ($000) $103,113 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 304,856 Value ($000) $87,228 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 116,770 Value ($000) $30,093 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 119,780 Value ($000) $26,827 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 223,101 Value ($000) $46,762 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 283,181 Value ($000) $68,587 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 329,940 Value ($000) $89,644 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 308,490 Value ($000) $71,668 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 220,653 Value ($000) $47,848 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 153,352 Value ($000) $28,838 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 335,455 Value ($000) $57,047 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 469,578 Value ($000) $73,635 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 447,101 Value ($000) $62,652 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 276,554 Value ($000) $36,759 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 342,615 Value ($000) $55,209 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 308,230 Value ($000) $52,525 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 357,245 Value ($000) $59,563 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 346,730 Value ($000) $48,688 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 343,626 Value ($000) $39,531 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 345,966 Value ($000) $45,024 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 403,273 Value ($000) $46,929 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 316,836 Value ($000) $33,363 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 278,628 Value ($000) $25,171 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 379,290 Value ($000) $32,191 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 419,213 Value ($000) $36,371 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 109,102 Value ($000) $9,407 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 80,813 Value ($000) $6,699 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 84,438 Value ($000) $6,514 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 82,045 Value ($000) $5,412 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 3,166 Value ($000) $240 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 3,381 Value ($000) $232 Avg Close $59.39 Range $54.39 - $62.06

Q1 2015

Shares 23,222 Value ($000) $1,549 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 29,793 Value ($000) $1,998 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 48,805 Value ($000) $3,088 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 67,884 Value ($000) $4,519 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 67,815 Value ($000) $4,359 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 67,103 Value ($000) $4,530 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 330,805 Value ($000) $19,644 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 372,134 Value ($000) $21,483 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,220	$125,430	$400.79	$359.36 - $463.91
Q3 2025	357,410	$163,440	$448.33	$406.32 - $489.48
Q2 2025	400,025	$168,195	$415.08	$385.71 - $440.73
Q1 2025	431,504	$188,915	$441.57	$399.77 - $480.72
Q4 2024	463,776	$214,372	$468.46	$438.01 - $501.17
Q3 2024	482,031	$216,736	$410.72	$378.63 - $446.08
Q2 2024	503,902	$194,531	$354.55	$327.03 - $385.66
Q1 2024	593,994	$210,856	$322.57	$300.96 - $349.04
Q4 2023	423,194	$132,498	$295.69	$263.29 - $322.05
Q3 2023	379,455	$103,303	$277.38	$264.83 - $290.43
Q2 2023	351,585	$103,113	$278.05	$267.68 - $290.53
Q1 2023	304,856	$87,228	$255.40	$242.72 - $277.73
Q4 2022	116,770	$30,093	$241.04	$205.06 - $265.20
Q3 2022	119,780	$26,827	$226.88	$196.52 - $248.34
Q2 2022	223,101	$46,762	$208.80	$187.51 - $234.13
Q1 2022	283,181	$68,587	$221.78	$193.05 - $258.78
Q4 2021	329,940	$89,644	$239.53	$217.34 - $260.94
Q3 2021	308,490	$71,668	$220.08	$204.08 - $234.11
Q2 2021	220,653	$47,848	$188.81	$174.35 - $206.51
Q1 2021	153,352	$28,838	$168.08	$155.83 - $180.09
Q4 2020	335,455	$57,047	$157.30	$144.02 - $165.78
Q3 2020	469,578	$73,635	$136.41	$119.05 - $148.98
Q2 2020	447,101	$62,652	$131.57	$114.75 - $148.37
Q1 2020	276,554	$36,759	$155.27	$112.16 - $173.44
Q4 2019	342,615	$55,209	$151.83	$141.91 - $163.04
Q3 2019	308,230	$52,525	$157.75	$147.66 - $167.37
Q2 2019	357,245	$59,563	$137.94	$127.37 - $155.45
Q1 2019	346,730	$48,688	$118.34	$100.80 - $132.08
Q4 2018	343,626	$39,531	$112.73	$98.64 - $121.55
Q3 2018	345,966	$45,024	$111.85	$103.86 - $118.26
Q2 2018	403,273	$46,929	$99.23	$92.80 - $106.95
Q1 2018	316,836	$33,363	$91.54	$79.83 - $98.78
Q4 2017	278,628	$25,171	$81.14	$75.27 - $85.30
Q3 2017	379,290	$32,191	$77.60	$73.76 - $83.00
Q2 2017	419,213	$36,371	$74.79	$70.11 - $78.92
Q1 2017	109,102	$9,407	$71.66	$67.34 - $76.60
Q4 2016	80,813	$6,699	$68.36	$62.01 - $76.64
Q3 2016	84,438	$6,514	$63.32	$55.46 - $68.39
Q2 2016	82,045	$5,412	$61.29	$54.34 - $66.12
Q1 2016	3,166	$240	$57.96	$50.59 - $65.26
Q4 2015	3,381	$232	$59.39	$54.39 - $62.06
Q1 2015	23,222	$1,549	$55.42	$51.81 - $58.81
Q4 2014	29,793	$1,998	$53.20	$48.12 - $56.90
Q3 2014	48,805	$3,088	$52.13	$48.53 - $55.94
Q2 2014	67,884	$4,519	$54.29	$49.38 - $56.32
Q1 2014	67,815	$4,359	$53.66	$51.27 - $55.53
Q4 2013	67,103	$4,530	$52.10	$48.11 - $55.51
Q3 2013	330,805	$19,644	$46.77	$43.54 - $49.61
Q2 2013	372,134	$21,483	$47.42	$43.06 - $52.31