MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 6,607 Value ($000) $2,533 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 5,190 Value ($000) $2,373 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 5,968 Value ($000) $2,509 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 6,028 Value ($000) $2,639 Avg Close $441.57 Range $399.77 - $480.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,607	$2,533	$400.79	$359.36 - $463.91
Q3 2025	5,190	$2,373	$448.33	$406.32 - $489.48
Q2 2025	5,968	$2,509	$415.08	$385.71 - $440.73
Q1 2025	6,028	$2,639	$441.57	$399.77 - $480.72