MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 70,239 Value ($000) $30,751 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 105,152 Value ($000) $48,604 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 100,449 Value ($000) $45,165 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 65,209 Value ($000) $25,174 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 100,033 Value ($000) $35,510 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 69,353 Value ($000) $21,714 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 134,998 Value ($000) $36,752 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 94,997 Value ($000) $27,861 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 80,951 Value ($000) $23,163 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 68,245 Value ($000) $17,587 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 171,071 Value ($000) $38,315 Avg Close $226.88 Range $196.52 - $248.34

Q4 2021

Shares 60,024 Value ($000) $16,309 Avg Close $239.53 Range $217.34 - $260.94

Q2 2021

Shares 19,861 Value ($000) $4,307 Avg Close $188.81 Range $174.35 - $206.51

Q2 2019

Shares 2,704 Value ($000) $451 Avg Close $137.94 Range $127.37 - $155.45

Q4 2018

Shares 6,882 Value ($000) $792 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 4,821 Value ($000) $627 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 8,199 Value ($000) $954 Avg Close $99.23 Range $92.80 - $106.95

Q2 2017

Shares 10,931 Value ($000) $948 Avg Close $74.79 Range $70.11 - $78.92

Q2 2016

Shares 49,116 Value ($000) $3,240 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 6,942 Value ($000) $525 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 9,386 Value ($000) $643 Avg Close $59.39 Range $54.39 - $62.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,239	$30,751	$441.57	$399.77 - $480.72
Q4 2024	105,152	$48,604	$468.46	$438.01 - $501.17
Q3 2024	100,449	$45,165	$410.72	$378.63 - $446.08
Q2 2024	65,209	$25,174	$354.55	$327.03 - $385.66
Q1 2024	100,033	$35,510	$322.57	$300.96 - $349.04
Q4 2023	69,353	$21,714	$295.69	$263.29 - $322.05
Q3 2023	134,998	$36,752	$277.38	$264.83 - $290.43
Q2 2023	94,997	$27,861	$278.05	$267.68 - $290.53
Q1 2023	80,951	$23,163	$255.40	$242.72 - $277.73
Q4 2022	68,245	$17,587	$241.04	$205.06 - $265.20
Q3 2022	171,071	$38,315	$226.88	$196.52 - $248.34
Q4 2021	60,024	$16,309	$239.53	$217.34 - $260.94
Q2 2021	19,861	$4,307	$188.81	$174.35 - $206.51
Q2 2019	2,704	$451	$137.94	$127.37 - $155.45
Q4 2018	6,882	$792	$112.73	$98.64 - $121.55
Q3 2018	4,821	$627	$111.85	$103.86 - $118.26
Q2 2018	8,199	$954	$99.23	$92.80 - $106.95
Q2 2017	10,931	$948	$74.79	$70.11 - $78.92
Q2 2016	49,116	$3,240	$61.29	$54.34 - $66.12
Q1 2016	6,942	$525	$57.96	$50.59 - $65.26
Q4 2015	9,386	$643	$59.39	$54.39 - $62.06