MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 2,842 Value ($000) $1,090 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 2,512 Value ($000) $1,149 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 2,452 Value ($000) $1,031 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 2,428 Value ($000) $1,063 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 2,220 Value ($000) $1,027 Avg Close $468.46 Range $438.01 - $501.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,842	$1,090	$400.79	$359.36 - $463.91
Q3 2025	2,512	$1,149	$448.33	$406.32 - $489.48
Q2 2025	2,452	$1,031	$415.08	$385.71 - $440.73
Q1 2025	2,428	$1,063	$441.57	$399.77 - $480.72
Q4 2024	2,220	$1,027	$468.46	$438.01 - $501.17