MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 22,186 Value ($000) $6,946 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 90,547 Value ($000) $24,651 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 84,834 Value ($000) $24,880 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 105,832 Value ($000) $30,282 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 108,000 Value ($000) $27,833 Avg Close $241.04 Range $205.06 - $265.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,186	$6,946	$295.69	$263.29 - $322.05
Q3 2023	90,547	$24,651	$277.38	$264.83 - $290.43
Q2 2023	84,834	$24,880	$278.05	$267.68 - $290.53
Q1 2023	105,832	$30,282	$255.40	$242.72 - $277.73
Q4 2022	108,000	$27,833	$241.04	$205.06 - $265.20