MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 44,648 Value ($000) $17,114 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 44,648 Value ($000) $20,417 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 43,347 Value ($000) $18,226 Avg Close $415.08 Range $385.71 - $440.73

Q3 2024

Shares 2,400 Value ($000) $1,079 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 6,497 Value ($000) $2,508 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 16,900 Value ($000) $5,999 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 31,105 Value ($000) $9,739 Avg Close $295.69 Range $263.29 - $322.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,648	$17,114	$400.79	$359.36 - $463.91
Q3 2025	44,648	$20,417	$448.33	$406.32 - $489.48
Q2 2025	43,347	$18,226	$415.08	$385.71 - $440.73
Q3 2024	2,400	$1,079	$410.72	$378.63 - $446.08
Q2 2024	6,497	$2,508	$354.55	$327.03 - $385.66
Q1 2024	16,900	$5,999	$322.57	$300.96 - $349.04
Q4 2023	31,105	$9,739	$295.69	$263.29 - $322.05