MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 40,160 Value ($000) $15,394 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 1,559 Value ($000) $713 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 980 Value ($000) $412 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 1,106 Value ($000) $484 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 22,553 Value ($000) $10,425 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 14,683 Value ($000) $6,602 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 748 Value ($000) $289 Avg Close $354.55 Range $327.03 - $385.66

Q3 2023

Shares 11,300 Value ($000) $3,076 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 1,022 Value ($000) $300 Avg Close $278.05 Range $267.68 - $290.53

Q4 2022

Shares 21,350 Value ($000) $5,502 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 988 Value ($000) $221 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 24,600 Value ($000) $5,156 Avg Close $208.80 Range $187.51 - $234.13

Q2 2020

Shares 14,900 Value ($000) $2,088 Avg Close $131.57 Range $114.75 - $148.37

Q1 2019

Shares 3,819 Value ($000) $536 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 7,369 Value ($000) $848 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 6,191 Value ($000) $806 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 5,234 Value ($000) $609 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 3,107 Value ($000) $327 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 5,440 Value ($000) $491 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 2,744 Value ($000) $233 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 3,455 Value ($000) $300 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 4,600 Value ($000) $397 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 4,172 Value ($000) $346 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 3,163 Value ($000) $241 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 3,669 Value ($000) $242 Avg Close $61.29 Range $54.34 - $66.12

Q4 2014

Shares 13,356 Value ($000) $299 Avg Close $53.20 Range $48.12 - $56.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,160	$15,394	$400.79	$359.36 - $463.91
Q3 2025	1,559	$713	$448.33	$406.32 - $489.48
Q2 2025	980	$412	$415.08	$385.71 - $440.73
Q1 2025	1,106	$484	$441.57	$399.77 - $480.72
Q4 2024	22,553	$10,425	$468.46	$438.01 - $501.17
Q3 2024	14,683	$6,602	$410.72	$378.63 - $446.08
Q2 2024	748	$289	$354.55	$327.03 - $385.66
Q3 2023	11,300	$3,076	$277.38	$264.83 - $290.43
Q2 2023	1,022	$300	$278.05	$267.68 - $290.53
Q4 2022	21,350	$5,502	$241.04	$205.06 - $265.20
Q3 2022	988	$221	$226.88	$196.52 - $248.34
Q2 2022	24,600	$5,156	$208.80	$187.51 - $234.13
Q2 2020	14,900	$2,088	$131.57	$114.75 - $148.37
Q1 2019	3,819	$536	$118.34	$100.80 - $132.08
Q4 2018	7,369	$848	$112.73	$98.64 - $121.55
Q3 2018	6,191	$806	$111.85	$103.86 - $118.26
Q2 2018	5,234	$609	$99.23	$92.80 - $106.95
Q1 2018	3,107	$327	$91.54	$79.83 - $98.78
Q4 2017	5,440	$491	$81.14	$75.27 - $85.30
Q3 2017	2,744	$233	$77.60	$73.76 - $83.00
Q2 2017	3,455	$300	$74.79	$70.11 - $78.92
Q1 2017	4,600	$397	$71.66	$67.34 - $76.60
Q4 2016	4,172	$346	$68.36	$62.01 - $76.64
Q3 2016	3,163	$241	$63.32	$55.46 - $68.39
Q2 2016	3,669	$242	$61.29	$54.34 - $66.12
Q4 2014	13,356	$299	$53.20	$48.12 - $56.90