MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022

Shares 71,645 Value ($000) $16,046 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 6,859 Value ($000) $1,438 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 34,523 Value ($000) $8,361 Avg Close $221.78 Range $193.05 - $258.78

Q2 2021

Shares 53,691 Value ($000) $11,643 Avg Close $188.81 Range $174.35 - $206.51

Q4 2020

Shares 24,715 Value ($000) $4,203 Avg Close $157.30 Range $144.02 - $165.78

Q2 2020

Shares 54,397 Value ($000) $7,623 Avg Close $131.57 Range $114.75 - $148.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	71,645	$16,046	$226.88	$196.52 - $248.34
Q2 2022	6,859	$1,438	$208.80	$187.51 - $234.13
Q1 2022	34,523	$8,361	$221.78	$193.05 - $258.78
Q2 2021	53,691	$11,643	$188.81	$174.35 - $206.51
Q4 2020	24,715	$4,203	$157.30	$144.02 - $165.78
Q2 2020	54,397	$7,623	$131.57	$114.75 - $148.37