MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 34,001 Value ($000) $13,054 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 98,616 Value ($000) $44,789 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 59,385 Value ($000) $24,862 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 45,651 Value ($000) $19,766 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 37,059 Value ($000) $17,138 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 8,061 Value ($000) $3,592 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 15,073 Value ($000) $5,437 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 24,380 Value ($000) $8,616 Avg Close $322.57 Range $300.96 - $349.04