MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 5,832 Value ($000) $2,236 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 5,332 Value ($000) $2,438 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 7,137 Value ($000) $3,001 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 6,277 Value ($000) $2,748 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 12,066 Value ($000) $5,577 Avg Close $468.46 Range $438.01 - $501.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,832	$2,236	$400.79	$359.36 - $463.91
Q3 2025	5,332	$2,438	$448.33	$406.32 - $489.48
Q2 2025	7,137	$3,001	$415.08	$385.71 - $440.73
Q1 2025	6,277	$2,748	$441.57	$399.77 - $480.72
Q4 2024	12,066	$5,577	$468.46	$438.01 - $501.17