MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 371 Value ($000) $162 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 31,857 Value ($000) $14,725 Avg Close $468.46 Range $438.01 - $501.17

Q1 2024

Shares 15 Value ($000) $5 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 20,532 Value ($000) $6,428 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 3,897 Value ($000) $1,061 Avg Close $277.38 Range $264.83 - $290.43

Q3 2021

Shares 319 Value ($000) $74 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 39 Value ($000) $8 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 1,277 Value ($000) $240 Avg Close $168.08 Range $155.83 - $180.09

Q2 2020

Shares 83 Value ($000) $12 Avg Close $131.57 Range $114.75 - $148.37

Q3 2019

Shares 37,532 Value ($000) $6,396 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 26,414 Value ($000) $4,404 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 1,130 Value ($000) $159 Avg Close $118.34 Range $100.80 - $132.08

Q3 2018

Shares 29,887 Value ($000) $3,889 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 15,522 Value ($000) $1,806 Avg Close $99.23 Range $92.80 - $106.95

Q4 2017

Shares 4,650 Value ($000) $420 Avg Close $81.14 Range $75.27 - $85.30

Q2 2017

Shares 41,658 Value ($000) $3,613 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 30,152 Value ($000) $2,600 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 11,494 Value ($000) $953 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 8,681 Value ($000) $662 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 1,752 Value ($000) $116 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 1,970 Value ($000) $149 Avg Close $57.96 Range $50.59 - $65.26

Q3 2015

Shares 5,934 Value ($000) $406 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 1,838 Value ($000) $105 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 6,418 Value ($000) $428 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 20,899 Value ($000) $1,402 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 3,535 Value ($000) $224 Avg Close $52.13 Range $48.53 - $55.94

Q4 2013

Shares 19,368 Value ($000) $1,307 Avg Close $52.10 Range $48.11 - $55.51

Q2 2013

Shares 18,180 Value ($000) $1,050 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	371	$162	$441.57	$399.77 - $480.72
Q4 2024	31,857	$14,725	$468.46	$438.01 - $501.17
Q1 2024	15	$5	$322.57	$300.96 - $349.04
Q4 2023	20,532	$6,428	$295.69	$263.29 - $322.05
Q3 2023	3,897	$1,061	$277.38	$264.83 - $290.43
Q3 2021	319	$74	$220.08	$204.08 - $234.11
Q2 2021	39	$8	$188.81	$174.35 - $206.51
Q1 2021	1,277	$240	$168.08	$155.83 - $180.09
Q2 2020	83	$12	$131.57	$114.75 - $148.37
Q3 2019	37,532	$6,396	$157.75	$147.66 - $167.37
Q2 2019	26,414	$4,404	$137.94	$127.37 - $155.45
Q1 2019	1,130	$159	$118.34	$100.80 - $132.08
Q3 2018	29,887	$3,889	$111.85	$103.86 - $118.26
Q2 2018	15,522	$1,806	$99.23	$92.80 - $106.95
Q4 2017	4,650	$420	$81.14	$75.27 - $85.30
Q2 2017	41,658	$3,613	$74.79	$70.11 - $78.92
Q1 2017	30,152	$2,600	$71.66	$67.34 - $76.60
Q4 2016	11,494	$953	$68.36	$62.01 - $76.64
Q3 2016	8,681	$662	$63.32	$55.46 - $68.39
Q2 2016	1,752	$116	$61.29	$54.34 - $66.12
Q1 2016	1,970	$149	$57.96	$50.59 - $65.26
Q3 2015	5,934	$406	$53.42	$47.73 - $59.47
Q2 2015	1,838	$105	$50.44	$48.10 - $56.76
Q1 2015	6,418	$428	$55.42	$51.81 - $58.81
Q4 2014	20,899	$1,402	$53.20	$48.12 - $56.90
Q3 2014	3,535	$224	$52.13	$48.53 - $55.94
Q4 2013	19,368	$1,307	$52.10	$48.11 - $55.51
Q2 2013	18,180	$1,050	$47.42	$43.06 - $52.31