MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 28,264 Value ($000) $10,834 Avg Close $400.79 Range $359.36 - $463.91

Q4 2024

Shares 25,836 Value ($000) $11,942 Avg Close $468.46 Range $438.01 - $501.17

Q1 2024

Shares 28,436 Value ($000) $10,094 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 65,447 Value ($000) $20,491 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 14,448 Value ($000) $3,933 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 8,632 Value ($000) $2,532 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 43,897 Value ($000) $12,560 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 7,709 Value ($000) $1,987 Avg Close $241.04 Range $205.06 - $265.20

Q2 2022

Shares 1,337 Value ($000) $280 Avg Close $208.80 Range $187.51 - $234.13

Q1 2021

Shares 5,357 Value ($000) $1,007 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 8,559 Value ($000) $1,456 Avg Close $157.30 Range $144.02 - $165.78

Q2 2020

Shares 38,760 Value ($000) $5,431 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 4,136 Value ($000) $550 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 60,716 Value ($000) $9,784 Avg Close $151.83 Range $141.91 - $163.04

Q1 2019

Shares 48,065 Value ($000) $6,749 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 59,751 Value ($000) $6,874 Avg Close $112.73 Range $98.64 - $121.55

Q1 2018

Shares 47,210 Value ($000) $4,971 Avg Close $91.54 Range $79.83 - $98.78

Q3 2017

Shares 4,571 Value ($000) $388 Avg Close $77.60 Range $73.76 - $83.00

Q1 2017

Shares 6,500 Value ($000) $560 Avg Close $71.66 Range $67.34 - $76.60

Q3 2016

Shares 10,700 Value ($000) $816 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 11,600 Value ($000) $765 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 15,800 Value ($000) $1,196 Avg Close $57.96 Range $50.59 - $65.26

Q2 2015

Shares 12,000 Value ($000) $688 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 12,900 Value ($000) $860 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 11,000 Value ($000) $737 Avg Close $53.20 Range $48.12 - $56.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,264	$10,834	$400.79	$359.36 - $463.91
Q4 2024	25,836	$11,942	$468.46	$438.01 - $501.17
Q1 2024	28,436	$10,094	$322.57	$300.96 - $349.04
Q4 2023	65,447	$20,491	$295.69	$263.29 - $322.05
Q3 2023	14,448	$3,933	$277.38	$264.83 - $290.43
Q2 2023	8,632	$2,532	$278.05	$267.68 - $290.53
Q1 2023	43,897	$12,560	$255.40	$242.72 - $277.73
Q4 2022	7,709	$1,987	$241.04	$205.06 - $265.20
Q2 2022	1,337	$280	$208.80	$187.51 - $234.13
Q1 2021	5,357	$1,007	$168.08	$155.83 - $180.09
Q4 2020	8,559	$1,456	$157.30	$144.02 - $165.78
Q2 2020	38,760	$5,431	$131.57	$114.75 - $148.37
Q1 2020	4,136	$550	$155.27	$112.16 - $173.44
Q4 2019	60,716	$9,784	$151.83	$141.91 - $163.04
Q1 2019	48,065	$6,749	$118.34	$100.80 - $132.08
Q4 2018	59,751	$6,874	$112.73	$98.64 - $121.55
Q1 2018	47,210	$4,971	$91.54	$79.83 - $98.78
Q3 2017	4,571	$388	$77.60	$73.76 - $83.00
Q1 2017	6,500	$560	$71.66	$67.34 - $76.60
Q3 2016	10,700	$816	$63.32	$55.46 - $68.39
Q2 2016	11,600	$765	$61.29	$54.34 - $66.12
Q1 2016	15,800	$1,196	$57.96	$50.59 - $65.26
Q2 2015	12,000	$688	$50.44	$48.10 - $56.76
Q1 2015	12,900	$860	$55.42	$51.81 - $58.81
Q4 2014	11,000	$737	$53.20	$48.12 - $56.90