MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 625 Value ($000) $240 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 13,204 Value ($000) $6,038 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 1,296 Value ($000) $545 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 1,089 Value ($000) $477 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 816 Value ($000) $377 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 2,685 Value ($000) $1,207 Avg Close $410.72 Range $378.63 - $446.08
Q2 2023
Shares 1,515 Value ($000) $444 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 54 Value ($000) $15 Avg Close $255.40 Range $242.72 - $277.73
Q3 2022
Shares 16 Value ($000) $4 Avg Close $226.88 Range $196.52 - $248.34
Q1 2022
Shares 245 Value ($000) $59 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 564 Value ($000) $153 Avg Close $239.53 Range $217.34 - $260.94
Q3 2021
Shares 66 Value ($000) $15 Avg Close $220.08 Range $204.08 - $234.11