MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 8,329 Value ($000) $3,193 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 7,975 Value ($000) $3,647 Avg Close $448.33 Range $406.32 - $489.48

Q4 2024

Shares 21,489 Value ($000) $9,931 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 13,724 Value ($000) $6,169 Avg Close $410.72 Range $378.63 - $446.08

Q2 2023

Shares 6,279 Value ($000) $1,842 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 5,871 Value ($000) $2 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 6,031 Value ($000) $2 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 5,745 Value ($000) $1,285 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 9,710 Value ($000) $2,035 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 9,802 Value ($000) $2,374 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 8,834 Value ($000) $2,400 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 8,364 Value ($000) $1,943 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 7,288 Value ($000) $1,579 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 4,433 Value ($000) $833 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 3,209 Value ($000) $545 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 1,420 Value ($000) $222 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 6,386 Value ($000) $895 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 6,537 Value ($000) $869 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 285 Value ($000) $46 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 85 Value ($000) $15 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 48 Value ($000) $8 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 454 Value ($000) $64 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 258 Value ($000) $30 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 258 Value ($000) $34 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 258 Value ($000) $30 Avg Close $99.23 Range $92.80 - $106.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,329	$3,193	$400.79	$359.36 - $463.91
Q3 2025	7,975	$3,647	$448.33	$406.32 - $489.48
Q4 2024	21,489	$9,931	$468.46	$438.01 - $501.17
Q3 2024	13,724	$6,169	$410.72	$378.63 - $446.08
Q2 2023	6,279	$1,842	$278.05	$267.68 - $290.53
Q1 2023	5,871	$2	$255.40	$242.72 - $277.73
Q4 2022	6,031	$2	$241.04	$205.06 - $265.20
Q3 2022	5,745	$1,285	$226.88	$196.52 - $248.34
Q2 2022	9,710	$2,035	$208.80	$187.51 - $234.13
Q1 2022	9,802	$2,374	$221.78	$193.05 - $258.78
Q4 2021	8,834	$2,400	$239.53	$217.34 - $260.94
Q3 2021	8,364	$1,943	$220.08	$204.08 - $234.11
Q2 2021	7,288	$1,579	$188.81	$174.35 - $206.51
Q1 2021	4,433	$833	$168.08	$155.83 - $180.09
Q4 2020	3,209	$545	$157.30	$144.02 - $165.78
Q3 2020	1,420	$222	$136.41	$119.05 - $148.98
Q2 2020	6,386	$895	$131.57	$114.75 - $148.37
Q1 2020	6,537	$869	$155.27	$112.16 - $173.44
Q4 2019	285	$46	$151.83	$141.91 - $163.04
Q3 2019	85	$15	$157.75	$147.66 - $167.37
Q2 2019	48	$8	$137.94	$127.37 - $155.45
Q1 2019	454	$64	$118.34	$100.80 - $132.08
Q4 2018	258	$30	$112.73	$98.64 - $121.55
Q3 2018	258	$34	$111.85	$103.86 - $118.26
Q2 2018	258	$30	$99.23	$92.80 - $106.95