MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 1,101 Value ($000) $503 Avg Close $448.33 Range $406.32 - $489.48

Q2 2020

Shares 1,440 Value ($000) $202 Avg Close $131.57 Range $114.75 - $148.37

Q3 2019

Shares 14,133 Value ($000) $2,408 Avg Close $157.75 Range $147.66 - $167.37

Q1 2019

Shares 124,109 Value ($000) $17,427 Avg Close $118.34 Range $100.80 - $132.08

Q3 2018

Shares 160,671 Value ($000) $20,910 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 190,830 Value ($000) $22,207 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 98,736 Value ($000) $10,397 Avg Close $91.54 Range $79.83 - $98.78

Q2 2016

Shares 6,153 Value ($000) $406 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 5,961 Value ($000) $451 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 7,017 Value ($000) $480 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 4,376 Value ($000) $299 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 1,800 Value ($000) $103,212 Avg Close $50.44 Range $48.10 - $56.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,101	$503	$448.33	$406.32 - $489.48
Q2 2020	1,440	$202	$131.57	$114.75 - $148.37
Q3 2019	14,133	$2,408	$157.75	$147.66 - $167.37
Q1 2019	124,109	$17,427	$118.34	$100.80 - $132.08
Q3 2018	160,671	$20,910	$111.85	$103.86 - $118.26
Q2 2018	190,830	$22,207	$99.23	$92.80 - $106.95
Q1 2018	98,736	$10,397	$91.54	$79.83 - $98.78
Q2 2016	6,153	$406	$61.29	$54.34 - $66.12
Q1 2016	5,961	$451	$57.96	$50.59 - $65.26
Q4 2015	7,017	$480	$59.39	$54.39 - $62.06
Q3 2015	4,376	$299	$53.42	$47.73 - $59.47
Q2 2015	1,800	$103,212	$50.44	$48.10 - $56.76