MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2025

Shares 1,030 Value ($000) $451 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 1,030 Value ($000) $476 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 1,204 Value ($000) $541 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 989 Value ($000) $382 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 2,695 Value ($000) $957 Avg Close $322.57 Range $300.96 - $349.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,030	$451	$441.57	$399.77 - $480.72
Q4 2024	1,030	$476	$468.46	$438.01 - $501.17
Q3 2024	1,204	$541	$410.72	$378.63 - $446.08
Q2 2024	989	$382	$354.55	$327.03 - $385.66
Q1 2024	2,695	$957	$322.57	$300.96 - $349.04