MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025

Shares 7,085 Value ($000) $2,716 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 7,369 Value ($000) $3,370 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 7,395 Value ($000) $3,109 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 7,395 Value ($000) $3,238 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 7,592 Value ($000) $3,509 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 7,577 Value ($000) $3,407 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 7,527 Value ($000) $2,906 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 7,541 Value ($000) $2,677 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 317,527 Value ($000) $99,415 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 317,276 Value ($000) $86,375 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 317,026 Value ($000) $92,977 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 316,875 Value ($000) $90,667 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 316,875 Value ($000) $81,662 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 316,875 Value ($000) $70,970 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 316,875 Value ($000) $66,417 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 316,865 Value ($000) $76,745 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 241,695 Value ($000) $65,669 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 6,095 Value ($000) $1,416 Avg Close $220.08 Range $204.08 - $234.11

Q4 2015

Shares 95 Value ($000) $7 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 95 Value ($000) $6 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 95 Value ($000) $5 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 95 Value ($000) $6 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 95 Value ($000) $6 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 95 Value ($000) $6 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 95 Value ($000) $6 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 95 Value ($000) $6 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 95 Value ($000) $6 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 95 Value ($000) $6 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 95 Value ($000) $5 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,085	$2,716	$400.79	$359.36 - $463.91
Q3 2025	7,369	$3,370	$448.33	$406.32 - $489.48
Q2 2025	7,395	$3,109	$415.08	$385.71 - $440.73
Q1 2025	7,395	$3,238	$441.57	$399.77 - $480.72
Q4 2024	7,592	$3,509	$468.46	$438.01 - $501.17
Q3 2024	7,577	$3,407	$410.72	$378.63 - $446.08
Q2 2024	7,527	$2,906	$354.55	$327.03 - $385.66
Q1 2024	7,541	$2,677	$322.57	$300.96 - $349.04
Q4 2023	317,527	$99,415	$295.69	$263.29 - $322.05
Q3 2023	317,276	$86,375	$277.38	$264.83 - $290.43
Q2 2023	317,026	$92,977	$278.05	$267.68 - $290.53
Q1 2023	316,875	$90,667	$255.40	$242.72 - $277.73
Q4 2022	316,875	$81,662	$241.04	$205.06 - $265.20
Q3 2022	316,875	$70,970	$226.88	$196.52 - $248.34
Q2 2022	316,875	$66,417	$208.80	$187.51 - $234.13
Q1 2022	316,865	$76,745	$221.78	$193.05 - $258.78
Q4 2021	241,695	$65,669	$239.53	$217.34 - $260.94
Q3 2021	6,095	$1,416	$220.08	$204.08 - $234.11
Q4 2015	95	$7	$59.39	$54.39 - $62.06
Q3 2015	95	$6	$53.42	$47.73 - $59.47
Q2 2015	95	$5	$50.44	$48.10 - $56.76
Q1 2015	95	$6	$55.42	$51.81 - $58.81
Q4 2014	95	$6	$53.20	$48.12 - $56.90
Q3 2014	95	$6	$52.13	$48.53 - $55.94
Q2 2014	95	$6	$54.29	$49.38 - $56.32
Q1 2014	95	$6	$53.66	$51.27 - $55.53
Q4 2013	95	$6	$52.10	$48.11 - $55.51
Q3 2013	95	$6	$46.77	$43.54 - $49.61
Q2 2013	95	$5	$47.42	$43.06 - $52.31