MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 193,738 Value ($000) $74,264 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 68,127 Value ($000) $31,154 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 17,270 Value ($000) $7,261 Avg Close $415.08 Range $385.71 - $440.73

Q3 2024

Shares 70,395 Value ($000) $31,652 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 162,597 Value ($000) $62,771 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 97,131 Value ($000) $34,480 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 31,005 Value ($000) $9,707 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 5,371 Value ($000) $1,462 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 71,091 Value ($000) $20,850 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 48,118 Value ($000) $14 Avg Close $255.40 Range $242.72 - $277.73

Q2 2021

Shares 74,233 Value ($000) $16,097 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 78,824 Value ($000) $14,823 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 78,824 Value ($000) $13,405 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 78,824 Value ($000) $12,360 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 88,954 Value ($000) $12,465 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 99,164 Value ($000) $13,181 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 107,791 Value ($000) $17,369 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 119,422 Value ($000) $20,350 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 158,785 Value ($000) $26,474 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 133,516 Value ($000) $18,748 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 114,454 Value ($000) $13,167 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 98,645 Value ($000) $12,838 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 95,342 Value ($000) $11,095 Avg Close $99.23 Range $92.80 - $106.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,738	$74,264	$400.79	$359.36 - $463.91
Q3 2025	68,127	$31,154	$448.33	$406.32 - $489.48
Q2 2025	17,270	$7,261	$415.08	$385.71 - $440.73
Q3 2024	70,395	$31,652	$410.72	$378.63 - $446.08
Q2 2024	162,597	$62,771	$354.55	$327.03 - $385.66
Q1 2024	97,131	$34,480	$322.57	$300.96 - $349.04
Q4 2023	31,005	$9,707	$295.69	$263.29 - $322.05
Q3 2023	5,371	$1,462	$277.38	$264.83 - $290.43
Q2 2023	71,091	$20,850	$278.05	$267.68 - $290.53
Q1 2023	48,118	$14	$255.40	$242.72 - $277.73
Q2 2021	74,233	$16,097	$188.81	$174.35 - $206.51
Q1 2021	78,824	$14,823	$168.08	$155.83 - $180.09
Q4 2020	78,824	$13,405	$157.30	$144.02 - $165.78
Q3 2020	78,824	$12,360	$136.41	$119.05 - $148.98
Q2 2020	88,954	$12,465	$131.57	$114.75 - $148.37
Q1 2020	99,164	$13,181	$155.27	$112.16 - $173.44
Q4 2019	107,791	$17,369	$151.83	$141.91 - $163.04
Q3 2019	119,422	$20,350	$157.75	$147.66 - $167.37
Q2 2019	158,785	$26,474	$137.94	$127.37 - $155.45
Q1 2019	133,516	$18,748	$118.34	$100.80 - $132.08
Q4 2018	114,454	$13,167	$112.73	$98.64 - $121.55
Q3 2018	98,645	$12,838	$111.85	$103.86 - $118.26
Q2 2018	95,342	$11,095	$99.23	$92.80 - $106.95