MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 8,500 Value ($000) $3,258 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 8,700 Value ($000) $3,978 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 8,800 Value ($000) $3,700 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 9,000 Value ($000) $3,940 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 9,000 Value ($000) $4,160 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 9,400 Value ($000) $4,227 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 9,400 Value ($000) $3,629 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 9,700 Value ($000) $3,443 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 10,000 Value ($000) $3,131 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 10,300 Value ($000) $2,804 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 10,400 Value ($000) $3,050 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 10,900 Value ($000) $3,119 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 10,800 Value ($000) $3 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 10,700 Value ($000) $2,396 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 10,600 Value ($000) $2,314 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 10,700 Value ($000) $2,536 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 10,600 Value ($000) $2,880 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 10,500 Value ($000) $2,439 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 10,600 Value ($000) $2,299 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 10,500 Value ($000) $1,975 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 10,500 Value ($000) $1,786 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 8,600 Value ($000) $1,349 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 7,300 Value ($000) $1,023 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 7,300 Value ($000) $970 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 8,100 Value ($000) $1,305 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 8,000 Value ($000) $1,363 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 8,300 Value ($000) $1,430 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 8,700 Value ($000) $1,222 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 8,600 Value ($000) $989 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 9,500 Value ($000) $1,236 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 9,500 Value ($000) $1,106 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 9,900 Value ($000) $1,042 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 9,800 Value ($000) $885 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 10,200 Value ($000) $866 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 10,100 Value ($000) $876 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 10,100 Value ($000) $871 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 10,400 Value ($000) $862 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 10,600 Value ($000) $809 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 10,400 Value ($000) $686 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 10,600 Value ($000) $802 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 11,300 Value ($000) $773 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 11,700 Value ($000) $800 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 13,500 Value ($000) $774 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 13,700 Value ($000) $913 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 15,900 Value ($000) $1,067 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 16,900 Value ($000) $1,069 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 17,800 Value ($000) $1,185 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 17,900 Value ($000) $1,151 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 18,500 Value ($000) $1,249 Avg Close $52.10 Range $48.11 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,500	$3,258	$400.79	$359.36 - $463.91
Q3 2025	8,700	$3,978	$448.33	$406.32 - $489.48
Q2 2025	8,800	$3,700	$415.08	$385.71 - $440.73
Q1 2025	9,000	$3,940	$441.57	$399.77 - $480.72
Q4 2024	9,000	$4,160	$468.46	$438.01 - $501.17
Q3 2024	9,400	$4,227	$410.72	$378.63 - $446.08
Q2 2024	9,400	$3,629	$354.55	$327.03 - $385.66
Q1 2024	9,700	$3,443	$322.57	$300.96 - $349.04
Q4 2023	10,000	$3,131	$295.69	$263.29 - $322.05
Q3 2023	10,300	$2,804	$277.38	$264.83 - $290.43
Q2 2023	10,400	$3,050	$278.05	$267.68 - $290.53
Q1 2023	10,900	$3,119	$255.40	$242.72 - $277.73
Q4 2022	10,800	$3	$241.04	$205.06 - $265.20
Q3 2022	10,700	$2,396	$226.88	$196.52 - $248.34
Q2 2022	10,600	$2,314	$208.80	$187.51 - $234.13
Q1 2022	10,700	$2,536	$221.78	$193.05 - $258.78
Q4 2021	10,600	$2,880	$239.53	$217.34 - $260.94
Q3 2021	10,500	$2,439	$220.08	$204.08 - $234.11
Q2 2021	10,600	$2,299	$188.81	$174.35 - $206.51
Q1 2021	10,500	$1,975	$168.08	$155.83 - $180.09
Q4 2020	10,500	$1,786	$157.30	$144.02 - $165.78
Q3 2020	8,600	$1,349	$136.41	$119.05 - $148.98
Q2 2020	7,300	$1,023	$131.57	$114.75 - $148.37
Q1 2020	7,300	$970	$155.27	$112.16 - $173.44
Q4 2019	8,100	$1,305	$151.83	$141.91 - $163.04
Q3 2019	8,000	$1,363	$157.75	$147.66 - $167.37
Q2 2019	8,300	$1,430	$137.94	$127.37 - $155.45
Q1 2019	8,700	$1,222	$118.34	$100.80 - $132.08
Q4 2018	8,600	$989	$112.73	$98.64 - $121.55
Q3 2018	9,500	$1,236	$111.85	$103.86 - $118.26
Q2 2018	9,500	$1,106	$99.23	$92.80 - $106.95
Q1 2018	9,900	$1,042	$91.54	$79.83 - $98.78
Q4 2017	9,800	$885	$81.14	$75.27 - $85.30
Q3 2017	10,200	$866	$77.60	$73.76 - $83.00
Q2 2017	10,100	$876	$74.79	$70.11 - $78.92
Q1 2017	10,100	$871	$71.66	$67.34 - $76.60
Q4 2016	10,400	$862	$68.36	$62.01 - $76.64
Q3 2016	10,600	$809	$63.32	$55.46 - $68.39
Q2 2016	10,400	$686	$61.29	$54.34 - $66.12
Q1 2016	10,600	$802	$57.96	$50.59 - $65.26
Q4 2015	11,300	$773	$59.39	$54.39 - $62.06
Q3 2015	11,700	$800	$53.42	$47.73 - $59.47
Q2 2015	13,500	$774	$50.44	$48.10 - $56.76
Q1 2015	13,700	$913	$55.42	$51.81 - $58.81
Q4 2014	15,900	$1,067	$53.20	$48.12 - $56.90
Q3 2014	16,900	$1,069	$52.13	$48.53 - $55.94
Q2 2014	17,800	$1,185	$54.29	$49.38 - $56.32
Q1 2014	17,900	$1,151	$53.66	$51.27 - $55.53
Q4 2013	18,500	$1,249	$52.10	$48.11 - $55.51