MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 40,351 Value ($000) $15,467 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 44,712 Value ($000) $20,446 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 52,045 Value ($000) $21,883 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 52,203 Value ($000) $22,855 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 67,190 Value ($000) $31,057 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 74,335 Value ($000) $33,423 Avg Close $410.72 Range $378.63 - $446.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,351	$15,467	$400.79	$359.36 - $463.91
Q3 2025	44,712	$20,446	$448.33	$406.32 - $489.48
Q2 2025	52,045	$21,883	$415.08	$385.71 - $440.73
Q1 2025	52,203	$22,855	$441.57	$399.77 - $480.72
Q4 2024	67,190	$31,057	$468.46	$438.01 - $501.17
Q3 2024	74,335	$33,423	$410.72	$378.63 - $446.08