MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2024

Shares 13,475 Value ($000) $6,059 Avg Close $410.72 Range $378.63 - $446.08

Q1 2024

Shares 14,231 Value ($000) $5,052 Avg Close $322.57 Range $300.96 - $349.04

Q2 2023

Shares 20,584 Value ($000) $6,037 Avg Close $278.05 Range $267.68 - $290.53

Q4 2022

Shares 4,121 Value ($000) $1,062 Avg Close $241.04 Range $205.06 - $265.20

Q4 2021

Shares 14,858 Value ($000) $4,037 Avg Close $239.53 Range $217.34 - $260.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,475	$6,059	$410.72	$378.63 - $446.08
Q1 2024	14,231	$5,052	$322.57	$300.96 - $349.04
Q2 2023	20,584	$6,037	$278.05	$267.68 - $290.53
Q4 2022	4,121	$1,062	$241.04	$205.06 - $265.20
Q4 2021	14,858	$4,037	$239.53	$217.34 - $260.94