MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 7,867 Value ($000) $3,598 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 9,534 Value ($000) $4,009 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 8,610 Value ($000) $3,770 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 5,229 Value ($000) $2,417 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 5,484 Value ($000) $2,466 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 4,374 Value ($000) $1,689 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 46,454 Value ($000) $16,490 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 6,945 Value ($000) $2,174 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 7,152 Value ($000) $1,947 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 2,510 Value ($000) $736 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 30,751 Value ($000) $8,799 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 2,470 Value ($000) $637 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 2,664 Value ($000) $597 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,628 Value ($000) $341 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 2,748 Value ($000) $666 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 9,218 Value ($000) $2,505 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 7,821 Value ($000) $1,817 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 10,539 Value ($000) $2,360 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 14,457 Value ($000) $2,719 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 12,923 Value ($000) $2,198 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 2,218 Value ($000) $348 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 8,920 Value ($000) $1,250 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 3,579 Value ($000) $476 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 3,166 Value ($000) $510 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 13,229 Value ($000) $2,254 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 7,004 Value ($000) $1,168 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 6,380 Value ($000) $896 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 22,187 Value ($000) $2,552 Avg Close $112.73 Range $98.64 - $121.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,867	$3,598	$448.33	$406.32 - $489.48
Q2 2025	9,534	$4,009	$415.08	$385.71 - $440.73
Q1 2025	8,610	$3,770	$441.57	$399.77 - $480.72
Q4 2024	5,229	$2,417	$468.46	$438.01 - $501.17
Q3 2024	5,484	$2,466	$410.72	$378.63 - $446.08
Q2 2024	4,374	$1,689	$354.55	$327.03 - $385.66
Q1 2024	46,454	$16,490	$322.57	$300.96 - $349.04
Q4 2023	6,945	$2,174	$295.69	$263.29 - $322.05
Q3 2023	7,152	$1,947	$277.38	$264.83 - $290.43
Q2 2023	2,510	$736	$278.05	$267.68 - $290.53
Q1 2023	30,751	$8,799	$255.40	$242.72 - $277.73
Q4 2022	2,470	$637	$241.04	$205.06 - $265.20
Q3 2022	2,664	$597	$226.88	$196.52 - $248.34
Q2 2022	1,628	$341	$208.80	$187.51 - $234.13
Q1 2022	2,748	$666	$221.78	$193.05 - $258.78
Q4 2021	9,218	$2,505	$239.53	$217.34 - $260.94
Q3 2021	7,821	$1,817	$220.08	$204.08 - $234.11
Q2 2021	10,539	$2,360	$188.81	$174.35 - $206.51
Q1 2021	14,457	$2,719	$168.08	$155.83 - $180.09
Q4 2020	12,923	$2,198	$157.30	$144.02 - $165.78
Q3 2020	2,218	$348	$136.41	$119.05 - $148.98
Q2 2020	8,920	$1,250	$131.57	$114.75 - $148.37
Q1 2020	3,579	$476	$155.27	$112.16 - $173.44
Q4 2019	3,166	$510	$151.83	$141.91 - $163.04
Q3 2019	13,229	$2,254	$157.75	$147.66 - $167.37
Q2 2019	7,004	$1,168	$137.94	$127.37 - $155.45
Q1 2019	6,380	$896	$118.34	$100.80 - $132.08
Q4 2018	22,187	$2,552	$112.73	$98.64 - $121.55