MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 33,240 Value ($000) $6,967 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 32,325 Value ($000) $7,830 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 27,009 Value ($000) $7,338 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 29,238 Value ($000) $6,792 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 53,742 Value ($000) $11,653 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 136,860 Value ($000) $25,737 Avg Close $168.08 Range $155.83 - $180.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,240	$6,967	$208.80	$187.51 - $234.13
Q1 2022	32,325	$7,830	$221.78	$193.05 - $258.78
Q4 2021	27,009	$7,338	$239.53	$217.34 - $260.94
Q3 2021	29,238	$6,792	$220.08	$204.08 - $234.11
Q2 2021	53,742	$11,653	$188.81	$174.35 - $206.51
Q1 2021	136,860	$25,737	$168.08	$155.83 - $180.09