MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 67,765 Value ($000) $25,976 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 32,619 Value ($000) $14,916 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 69,127 Value ($000) $29,065 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 17,006 Value ($000) $7,445 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 70,695 Value ($000) $32,677 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 24,402 Value ($000) $10,972 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 11,537 Value ($000) $4,454 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 10,159 Value ($000) $3,606 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 34,713 Value ($000) $10,868 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 20,632 Value ($000) $5,617 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 27,287 Value ($000) $8,003 Avg Close $278.05 Range $267.68 - $290.53

Q4 2022

Shares 3,071 Value ($000) $791 Avg Close $241.04 Range $205.06 - $265.20

Q4 2021

Shares 8,826 Value ($000) $2,398 Avg Close $239.53 Range $217.34 - $260.94

Q2 2021

Shares 1,150 Value ($000) $249 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 6,890 Value ($000) $1,296 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 36,790 Value ($000) $6,257 Avg Close $157.30 Range $144.02 - $165.78

Q2 2020

Shares 1,804 Value ($000) $253 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 45,592 Value ($000) $6,060 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 17,954 Value ($000) $2,893 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 29,247 Value ($000) $4,984 Avg Close $157.75 Range $147.66 - $167.37

Q4 2018

Shares 22,858 Value ($000) $2,630 Avg Close $112.73 Range $98.64 - $121.55

Q1 2018

Shares 34,883 Value ($000) $3,673 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 69,287 Value ($000) $6,259 Avg Close $81.14 Range $75.27 - $85.30

Q2 2017

Shares 14,067 Value ($000) $1,220 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 50,078 Value ($000) $4,318 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 5,000 Value ($000) $414 Avg Close $68.36 Range $62.01 - $76.64

Q1 2016

Shares 66,766 Value ($000) $5,054 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 6,700 Value ($000) $459 Avg Close $59.39 Range $54.39 - $62.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,765	$25,976	$400.79	$359.36 - $463.91
Q3 2025	32,619	$14,916	$448.33	$406.32 - $489.48
Q2 2025	69,127	$29,065	$415.08	$385.71 - $440.73
Q1 2025	17,006	$7,445	$441.57	$399.77 - $480.72
Q4 2024	70,695	$32,677	$468.46	$438.01 - $501.17
Q3 2024	24,402	$10,972	$410.72	$378.63 - $446.08
Q2 2024	11,537	$4,454	$354.55	$327.03 - $385.66
Q1 2024	10,159	$3,606	$322.57	$300.96 - $349.04
Q4 2023	34,713	$10,868	$295.69	$263.29 - $322.05
Q3 2023	20,632	$5,617	$277.38	$264.83 - $290.43
Q2 2023	27,287	$8,003	$278.05	$267.68 - $290.53
Q4 2022	3,071	$791	$241.04	$205.06 - $265.20
Q4 2021	8,826	$2,398	$239.53	$217.34 - $260.94
Q2 2021	1,150	$249	$188.81	$174.35 - $206.51
Q1 2021	6,890	$1,296	$168.08	$155.83 - $180.09
Q4 2020	36,790	$6,257	$157.30	$144.02 - $165.78
Q2 2020	1,804	$253	$131.57	$114.75 - $148.37
Q1 2020	45,592	$6,060	$155.27	$112.16 - $173.44
Q4 2019	17,954	$2,893	$151.83	$141.91 - $163.04
Q3 2019	29,247	$4,984	$157.75	$147.66 - $167.37
Q4 2018	22,858	$2,630	$112.73	$98.64 - $121.55
Q1 2018	34,883	$3,673	$91.54	$79.83 - $98.78
Q4 2017	69,287	$6,259	$81.14	$75.27 - $85.30
Q2 2017	14,067	$1,220	$74.79	$70.11 - $78.92
Q1 2017	50,078	$4,318	$71.66	$67.34 - $76.60
Q4 2016	5,000	$414	$68.36	$62.01 - $76.64
Q1 2016	66,766	$5,054	$57.96	$50.59 - $65.26
Q4 2015	6,700	$459	$59.39	$54.39 - $62.06