MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 130,489 Value ($000) $50,034 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 131,193 Value ($000) $59,926 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 112,322 Value ($000) $47,415 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 108,353 Value ($000) $47,417 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 83,933 Value ($000) $38,741 Avg Close $468.46 Range $438.01 - $501.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,489	$50,034	$400.79	$359.36 - $463.91
Q3 2025	131,193	$59,926	$448.33	$406.32 - $489.48
Q2 2025	112,322	$47,415	$415.08	$385.71 - $440.73
Q1 2025	108,353	$47,417	$441.57	$399.77 - $480.72
Q4 2024	83,933	$38,741	$468.46	$438.01 - $501.17