MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 826,487 Value ($000) $316,809 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 991,038 Value ($000) $453,192 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 1,195,796 Value ($000) $502,784 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 773,757 Value ($000) $338,759 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 651,234 Value ($000) $301,020 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 346,949 Value ($000) $155,999 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 326,777 Value ($000) $126,152 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 367,214 Value ($000) $130,354 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 572,910 Value ($000) $179,372 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 333,697 Value ($000) $90,846 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 207,180 Value ($000) $60,762 Avg Close $278.05 Range $267.68 - $290.53

Q4 2020

Shares 73,995 Value ($000) $12,584 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 5,086 Value ($000) $798 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 40,618 Value ($000) $5,692 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 7,634 Value ($000) $1,015 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 46,218 Value ($000) $7,448 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 2,400 Value ($000) $409 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 2,376 Value ($000) $396 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 7,216 Value ($000) $1,013 Avg Close $118.34 Range $100.80 - $132.08

Q3 2018

Shares 2,082 Value ($000) $271 Avg Close $111.85 Range $103.86 - $118.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826,487	$316,809	$400.79	$359.36 - $463.91
Q3 2025	991,038	$453,192	$448.33	$406.32 - $489.48
Q2 2025	1,195,796	$502,784	$415.08	$385.71 - $440.73
Q1 2025	773,757	$338,759	$441.57	$399.77 - $480.72
Q4 2024	651,234	$301,020	$468.46	$438.01 - $501.17
Q3 2024	346,949	$155,999	$410.72	$378.63 - $446.08
Q2 2024	326,777	$126,152	$354.55	$327.03 - $385.66
Q1 2024	367,214	$130,354	$322.57	$300.96 - $349.04
Q4 2023	572,910	$179,372	$295.69	$263.29 - $322.05
Q3 2023	333,697	$90,846	$277.38	$264.83 - $290.43
Q2 2023	207,180	$60,762	$278.05	$267.68 - $290.53
Q4 2020	73,995	$12,584	$157.30	$144.02 - $165.78
Q3 2020	5,086	$798	$136.41	$119.05 - $148.98
Q2 2020	40,618	$5,692	$131.57	$114.75 - $148.37
Q1 2020	7,634	$1,015	$155.27	$112.16 - $173.44
Q4 2019	46,218	$7,448	$151.83	$141.91 - $163.04
Q3 2019	2,400	$409	$157.75	$147.66 - $167.37
Q2 2019	2,376	$396	$137.94	$127.37 - $155.45
Q1 2019	7,216	$1,013	$118.34	$100.80 - $132.08
Q3 2018	2,082	$271	$111.85	$103.86 - $118.26