MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 3,136 Value ($000) $1,373 Avg Close $441.57 Range $399.77 - $480.72

Q4 2022

Shares 8,199 Value ($000) $2,113 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 3,325 Value ($000) $745 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 6,100 Value ($000) $1,279 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 2,700 Value ($000) $654 Avg Close $221.78 Range $193.05 - $258.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,136	$1,373	$441.57	$399.77 - $480.72
Q4 2022	8,199	$2,113	$241.04	$205.06 - $265.20
Q3 2022	3,325	$745	$226.88	$196.52 - $248.34
Q2 2022	6,100	$1,279	$208.80	$187.51 - $234.13
Q1 2022	2,700	$654	$221.78	$193.05 - $258.78