MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025

Shares 4,241 Value ($000) $1,631 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 4,835 Value ($000) $2,216 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 5,124 Value ($000) $2,160 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 7,752 Value ($000) $3,403 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 181,179 Value ($000) $83,938 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 186,076 Value ($000) $83,840 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 187,267 Value ($000) $72,471 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 185,674 Value ($000) $66,085 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 215,929 Value ($000) $67,811 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 219,324 Value ($000) $59,894 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 218,157 Value ($000) $64,167 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 220,279 Value ($000) $63,196 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 217,673 Value ($000) $56,259 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 225,242 Value ($000) $50,596 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 225,778 Value ($000) $47,472 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 223,843 Value ($000) $54,215 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 223,154 Value ($000) $60,631 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 213,138 Value ($000) $49,516 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 229,842 Value ($000) $49,841 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 230,552 Value ($000) $43,355 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 169,082 Value ($000) $28,754 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 158,736 Value ($000) $24,891 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 173,001 Value ($000) $24,243 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 172,790 Value ($000) $22,967 Avg Close $155.27 Range $112.16 - $173.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,241	$1,631	$400.79	$359.36 - $463.91
Q3 2025	4,835	$2,216	$448.33	$406.32 - $489.48
Q2 2025	5,124	$2,160	$415.08	$385.71 - $440.73
Q1 2025	7,752	$3,403	$441.57	$399.77 - $480.72
Q4 2024	181,179	$83,938	$468.46	$438.01 - $501.17
Q3 2024	186,076	$83,840	$410.72	$378.63 - $446.08
Q2 2024	187,267	$72,471	$354.55	$327.03 - $385.66
Q1 2024	185,674	$66,085	$322.57	$300.96 - $349.04
Q4 2023	215,929	$67,811	$295.69	$263.29 - $322.05
Q3 2023	219,324	$59,894	$277.38	$264.83 - $290.43
Q2 2023	218,157	$64,167	$278.05	$267.68 - $290.53
Q1 2023	220,279	$63,196	$255.40	$242.72 - $277.73
Q4 2022	217,673	$56,259	$241.04	$205.06 - $265.20
Q3 2022	225,242	$50,596	$226.88	$196.52 - $248.34
Q2 2022	225,778	$47,472	$208.80	$187.51 - $234.13
Q1 2022	223,843	$54,215	$221.78	$193.05 - $258.78
Q4 2021	223,154	$60,631	$239.53	$217.34 - $260.94
Q3 2021	213,138	$49,516	$220.08	$204.08 - $234.11
Q2 2021	229,842	$49,841	$188.81	$174.35 - $206.51
Q1 2021	230,552	$43,355	$168.08	$155.83 - $180.09
Q4 2020	169,082	$28,754	$157.30	$144.02 - $165.78
Q3 2020	158,736	$24,891	$136.41	$119.05 - $148.98
Q2 2020	173,001	$24,243	$131.57	$114.75 - $148.37
Q1 2020	172,790	$22,967	$155.27	$112.16 - $173.44