MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 15,655 Value ($000) $6,001 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 4,353 Value ($000) $1,991 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 1,961 Value ($000) $825 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 1,819 Value ($000) $796 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 1,919 Value ($000) $887 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 2,209 Value ($000) $993 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 4,857 Value ($000) $1,875 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 4,995 Value ($000) $1,773 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 5,695 Value ($000) $1,783 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 5,201 Value ($000) $1,416 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 5,113 Value ($000) $1,500 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 5,049 Value ($000) $1,445 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 4,957 Value ($000) $1,277 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 3,573 Value ($000) $800 Avg Close $226.88 Range $196.52 - $248.34

Q4 2020

Shares 1,239 Value ($000) $211 Avg Close $157.30 Range $144.02 - $165.78

Q1 2020

Shares 1,760 Value ($000) $234 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 1,696 Value ($000) $273 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 1,696 Value ($000) $289 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 2,654 Value ($000) $443 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 2,639 Value ($000) $371 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 2,392 Value ($000) $275 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 2,231 Value ($000) $290 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 2,237 Value ($000) $260 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 2,237 Value ($000) $236 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 2,231 Value ($000) $202 Avg Close $81.14 Range $75.27 - $85.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,655	$6,001	$400.79	$359.36 - $463.91
Q3 2025	4,353	$1,991	$448.33	$406.32 - $489.48
Q2 2025	1,961	$825	$415.08	$385.71 - $440.73
Q1 2025	1,819	$796	$441.57	$399.77 - $480.72
Q4 2024	1,919	$887	$468.46	$438.01 - $501.17
Q3 2024	2,209	$993	$410.72	$378.63 - $446.08
Q2 2024	4,857	$1,875	$354.55	$327.03 - $385.66
Q1 2024	4,995	$1,773	$322.57	$300.96 - $349.04
Q4 2023	5,695	$1,783	$295.69	$263.29 - $322.05
Q3 2023	5,201	$1,416	$277.38	$264.83 - $290.43
Q2 2023	5,113	$1,500	$278.05	$267.68 - $290.53
Q1 2023	5,049	$1,445	$255.40	$242.72 - $277.73
Q4 2022	4,957	$1,277	$241.04	$205.06 - $265.20
Q3 2022	3,573	$800	$226.88	$196.52 - $248.34
Q4 2020	1,239	$211	$157.30	$144.02 - $165.78
Q1 2020	1,760	$234	$155.27	$112.16 - $173.44
Q4 2019	1,696	$273	$151.83	$141.91 - $163.04
Q3 2019	1,696	$289	$157.75	$147.66 - $167.37
Q2 2019	2,654	$443	$137.94	$127.37 - $155.45
Q1 2019	2,639	$371	$118.34	$100.80 - $132.08
Q4 2018	2,392	$275	$112.73	$98.64 - $121.55
Q3 2018	2,231	$290	$111.85	$103.86 - $118.26
Q2 2018	2,237	$260	$99.23	$92.80 - $106.95
Q1 2018	2,237	$236	$91.54	$79.83 - $98.78
Q4 2017	2,231	$202	$81.14	$75.27 - $85.30