MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 35,132 Value ($000) $14,142 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 42,210 Value ($000) $19,302 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 47,801 Value ($000) $20,098 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 31,129 Value ($000) $13,629 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 49,121 Value ($000) $22,705 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 66,230 Value ($000) $29,779 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 67,936 Value ($000) $26,227 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 69,893 Value ($000) $24,811 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 64,580 Value ($000) $20,219 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 36,103 Value ($000) $9,829 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 132,879 Value ($000) $38,971 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 104,205 Value ($000) $29,816 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 90,345 Value ($000) $23 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 52,362 Value ($000) $12 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 27,362 Value ($000) $5,735 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 27,362 Value ($000) $6,627 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 46,133 Value ($000) $12,534 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 40,312 Value ($000) $9,367 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 30,221 Value ($000) $6,553 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 30,056 Value ($000) $5,652 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 30,424 Value ($000) $5,174 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 34,285 Value ($000) $5,376 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 34,967 Value ($000) $4,900 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 91,883 Value ($000) $12,213 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 78,418 Value ($000) $12,636 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 83,714 Value ($000) $14,265 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 90,118 Value ($000) $15,025 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 41,004 Value ($000) $5,758 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 56,767 Value ($000) $6,530 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 68,706 Value ($000) $8,941 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 53,833 Value ($000) $6,265 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 76,095 Value ($000) $8,013 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 53,045 Value ($000) $4,792 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 44,481 Value ($000) $3,775 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 44,711 Value ($000) $3,878 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 44,983 Value ($000) $3,878 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 51,762 Value ($000) $4,291 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 70,623 Value ($000) $5,387 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 91,753 Value ($000) $6,053 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 80,985 Value ($000) $6,131 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 22,540 Value ($000) $1,543 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 25,100 Value ($000) $1,716 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 30,485 Value ($000) $1,748 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 30,485 Value ($000) $2,032 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 37,385 Value ($000) $2,508 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 38,585 Value ($000) $2,442 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 38,585 Value ($000) $2,569 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 38,585 Value ($000) $2,481 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 40,885 Value ($000) $2,760 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 172,562 Value ($000) $10,247 Avg Close $46.77 Range $43.54 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,132	$14,142	$400.79	$359.36 - $463.91
Q3 2025	42,210	$19,302	$448.33	$406.32 - $489.48
Q2 2025	47,801	$20,098	$415.08	$385.71 - $440.73
Q1 2025	31,129	$13,629	$441.57	$399.77 - $480.72
Q4 2024	49,121	$22,705	$468.46	$438.01 - $501.17
Q3 2024	66,230	$29,779	$410.72	$378.63 - $446.08
Q2 2024	67,936	$26,227	$354.55	$327.03 - $385.66
Q1 2024	69,893	$24,811	$322.57	$300.96 - $349.04
Q4 2023	64,580	$20,219	$295.69	$263.29 - $322.05
Q3 2023	36,103	$9,829	$277.38	$264.83 - $290.43
Q2 2023	132,879	$38,971	$278.05	$267.68 - $290.53
Q1 2023	104,205	$29,816	$255.40	$242.72 - $277.73
Q4 2022	90,345	$23	$241.04	$205.06 - $265.20
Q3 2022	52,362	$12	$226.88	$196.52 - $248.34
Q2 2022	27,362	$5,735	$208.80	$187.51 - $234.13
Q1 2022	27,362	$6,627	$221.78	$193.05 - $258.78
Q4 2021	46,133	$12,534	$239.53	$217.34 - $260.94
Q3 2021	40,312	$9,367	$220.08	$204.08 - $234.11
Q2 2021	30,221	$6,553	$188.81	$174.35 - $206.51
Q1 2021	30,056	$5,652	$168.08	$155.83 - $180.09
Q4 2020	30,424	$5,174	$157.30	$144.02 - $165.78
Q3 2020	34,285	$5,376	$136.41	$119.05 - $148.98
Q2 2020	34,967	$4,900	$131.57	$114.75 - $148.37
Q1 2020	91,883	$12,213	$155.27	$112.16 - $173.44
Q4 2019	78,418	$12,636	$151.83	$141.91 - $163.04
Q3 2019	83,714	$14,265	$157.75	$147.66 - $167.37
Q2 2019	90,118	$15,025	$137.94	$127.37 - $155.45
Q1 2019	41,004	$5,758	$118.34	$100.80 - $132.08
Q4 2018	56,767	$6,530	$112.73	$98.64 - $121.55
Q3 2018	68,706	$8,941	$111.85	$103.86 - $118.26
Q2 2018	53,833	$6,265	$99.23	$92.80 - $106.95
Q1 2018	76,095	$8,013	$91.54	$79.83 - $98.78
Q4 2017	53,045	$4,792	$81.14	$75.27 - $85.30
Q3 2017	44,481	$3,775	$77.60	$73.76 - $83.00
Q2 2017	44,711	$3,878	$74.79	$70.11 - $78.92
Q1 2017	44,983	$3,878	$71.66	$67.34 - $76.60
Q4 2016	51,762	$4,291	$68.36	$62.01 - $76.64
Q3 2016	70,623	$5,387	$63.32	$55.46 - $68.39
Q2 2016	91,753	$6,053	$61.29	$54.34 - $66.12
Q1 2016	80,985	$6,131	$57.96	$50.59 - $65.26
Q4 2015	22,540	$1,543	$59.39	$54.39 - $62.06
Q3 2015	25,100	$1,716	$53.42	$47.73 - $59.47
Q2 2015	30,485	$1,748	$50.44	$48.10 - $56.76
Q1 2015	30,485	$2,032	$55.42	$51.81 - $58.81
Q4 2014	37,385	$2,508	$53.20	$48.12 - $56.90
Q3 2014	38,585	$2,442	$52.13	$48.53 - $55.94
Q2 2014	38,585	$2,569	$54.29	$49.38 - $56.32
Q1 2014	38,585	$2,481	$53.66	$51.27 - $55.53
Q4 2013	40,885	$2,760	$52.10	$48.11 - $55.51
Q3 2013	172,562	$10,247	$46.77	$43.54 - $49.61