MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 56,492 Value ($000) $21,655 Avg Close $400.79 Range $359.36 - $463.91

Q2 2025

Shares 16,397 Value ($000) $6,894 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 20,245 Value ($000) $8,863 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 13,600 Value ($000) $6,286 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 19,214 Value ($000) $8,639 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 9,457 Value ($000) $3,651 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 19,745 Value ($000) $7,009 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 2,320 Value ($000) $726 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 58,222 Value ($000) $15,850 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 1,999 Value ($000) $586 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 11,780 Value ($000) $3,371 Avg Close $255.40 Range $242.72 - $277.73

Q3 2022

Shares 2,300 Value ($000) $515 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,250 Value ($000) $262 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 26,996 Value ($000) $6,538 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 188,507 Value ($000) $51,218 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 121,174 Value ($000) $28,151 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 91,879 Value ($000) $19,924 Avg Close $188.81 Range $174.35 - $206.51

Q3 2020

Shares 3,035 Value ($000) $476 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 12,007 Value ($000) $1,683 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 26,452 Value ($000) $3,516 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 35,629 Value ($000) $5,741 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 3,200 Value ($000) $545 Avg Close $157.75 Range $147.66 - $167.37

Q1 2019

Shares 20,600 Value ($000) $2,892 Avg Close $118.34 Range $100.80 - $132.08

Q3 2018

Shares 15,000 Value ($000) $1,952 Avg Close $111.85 Range $103.86 - $118.26

Q1 2018

Shares 21,189 Value ($000) $2,231 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 20,262 Value ($000) $1,831 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 19,034 Value ($000) $1,616 Avg Close $77.60 Range $73.76 - $83.00

Q4 2016

Shares 4,500 Value ($000) $373 Avg Close $68.36 Range $62.01 - $76.64

Q2 2016

Shares 4,317 Value ($000) $285 Avg Close $61.29 Range $54.34 - $66.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,492	$21,655	$400.79	$359.36 - $463.91
Q2 2025	16,397	$6,894	$415.08	$385.71 - $440.73
Q1 2025	20,245	$8,863	$441.57	$399.77 - $480.72
Q4 2024	13,600	$6,286	$468.46	$438.01 - $501.17
Q3 2024	19,214	$8,639	$410.72	$378.63 - $446.08
Q2 2024	9,457	$3,651	$354.55	$327.03 - $385.66
Q1 2024	19,745	$7,009	$322.57	$300.96 - $349.04
Q4 2023	2,320	$726	$295.69	$263.29 - $322.05
Q3 2023	58,222	$15,850	$277.38	$264.83 - $290.43
Q2 2023	1,999	$586	$278.05	$267.68 - $290.53
Q1 2023	11,780	$3,371	$255.40	$242.72 - $277.73
Q3 2022	2,300	$515	$226.88	$196.52 - $248.34
Q2 2022	1,250	$262	$208.80	$187.51 - $234.13
Q1 2022	26,996	$6,538	$221.78	$193.05 - $258.78
Q4 2021	188,507	$51,218	$239.53	$217.34 - $260.94
Q3 2021	121,174	$28,151	$220.08	$204.08 - $234.11
Q2 2021	91,879	$19,924	$188.81	$174.35 - $206.51
Q3 2020	3,035	$476	$136.41	$119.05 - $148.98
Q2 2020	12,007	$1,683	$131.57	$114.75 - $148.37
Q1 2020	26,452	$3,516	$155.27	$112.16 - $173.44
Q4 2019	35,629	$5,741	$151.83	$141.91 - $163.04
Q3 2019	3,200	$545	$157.75	$147.66 - $167.37
Q1 2019	20,600	$2,892	$118.34	$100.80 - $132.08
Q3 2018	15,000	$1,952	$111.85	$103.86 - $118.26
Q1 2018	21,189	$2,231	$91.54	$79.83 - $98.78
Q4 2017	20,262	$1,831	$81.14	$75.27 - $85.30
Q3 2017	19,034	$1,616	$77.60	$73.76 - $83.00
Q4 2016	4,500	$373	$68.36	$62.01 - $76.64
Q2 2016	4,317	$285	$61.29	$54.34 - $66.12