MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 11,719 Value ($000) $4,492 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 1,900 Value ($000) $869 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 2,963 Value ($000) $1,246 Avg Close $415.08 Range $385.71 - $440.73

Q3 2023

Shares 101,449 Value ($000) $27,618 Avg Close $277.38 Range $264.83 - $290.43

Q1 2023

Shares 274,148 Value ($000) $78,442 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 129,015 Value ($000) $33,248 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 110,292 Value ($000) $24,702 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 533,383 Value ($000) $111,797 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 335,661 Value ($000) $81,297 Avg Close $221.78 Range $193.05 - $258.78

Q3 2021

Shares 370,363 Value ($000) $86,043 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 1,125,127 Value ($000) $243,984 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 689,883 Value ($000) $129,732 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 325,109 Value ($000) $55,288 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 683,264 Value ($000) $107,143 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 264,934 Value ($000) $37,125 Avg Close $131.57 Range $114.75 - $148.37

Q4 2019

Shares 294,119 Value ($000) $47,394 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 913,366 Value ($000) $155,647 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 232,573 Value ($000) $38,777 Avg Close $137.94 Range $127.37 - $155.45

Q4 2018

Shares 7,013 Value ($000) $807 Avg Close $112.73 Range $98.64 - $121.55

Q4 2017

Shares 5,471 Value ($000) $494 Avg Close $81.14 Range $75.27 - $85.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,719	$4,492	$400.79	$359.36 - $463.91
Q3 2025	1,900	$869	$448.33	$406.32 - $489.48
Q2 2025	2,963	$1,246	$415.08	$385.71 - $440.73
Q3 2023	101,449	$27,618	$277.38	$264.83 - $290.43
Q1 2023	274,148	$78,442	$255.40	$242.72 - $277.73
Q4 2022	129,015	$33,248	$241.04	$205.06 - $265.20
Q3 2022	110,292	$24,702	$226.88	$196.52 - $248.34
Q2 2022	533,383	$111,797	$208.80	$187.51 - $234.13
Q1 2022	335,661	$81,297	$221.78	$193.05 - $258.78
Q3 2021	370,363	$86,043	$220.08	$204.08 - $234.11
Q2 2021	1,125,127	$243,984	$188.81	$174.35 - $206.51
Q1 2021	689,883	$129,732	$168.08	$155.83 - $180.09
Q4 2020	325,109	$55,288	$157.30	$144.02 - $165.78
Q3 2020	683,264	$107,143	$136.41	$119.05 - $148.98
Q2 2020	264,934	$37,125	$131.57	$114.75 - $148.37
Q4 2019	294,119	$47,394	$151.83	$141.91 - $163.04
Q3 2019	913,366	$155,647	$157.75	$147.66 - $167.37
Q2 2019	232,573	$38,777	$137.94	$127.37 - $155.45
Q4 2018	7,013	$807	$112.73	$98.64 - $121.55
Q4 2017	5,471	$494	$81.14	$75.27 - $85.30