MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 291,081 Value ($000) $111,577 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 297,629 Value ($000) $136,103 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 306,485 Value ($000) $128,865 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 318,812 Value ($000) $139,579 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 343,247 Value ($000) $158,659 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 445,559 Value ($000) $200,337 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 447,086 Value ($000) $172,597 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 436,107 Value ($000) $154,809 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 492,811 Value ($000) $154,294 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 647,411 Value ($000) $176,251 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 652,148 Value ($000) $191,262 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 676,758 Value ($000) $193,641 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 682,237 Value ($000) $175,819 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 695,475 Value ($000) $155,766 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 683,013 Value ($000) $143,159 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 681,101 Value ($000) $164,963 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 688,009 Value ($000) $186,932 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 677,748 Value ($000) $157,454 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 648,568 Value ($000) $140,642 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 610,734 Value ($000) $114,849 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 624,456 Value ($000) $106,195 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 647,210 Value ($000) $101,489 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 642,942 Value ($000) $90,095 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 870,080 Value ($000) $115,651 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 784,515 Value ($000) $126,801 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 793,604 Value ($000) $135,238 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 915,690 Value ($000) $152,673 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 1,008,036 Value ($000) $141,548 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 1,079,278 Value ($000) $124,160 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 1,053,144 Value ($000) $137,056 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 1,205,759 Value ($000) $140,314 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 1,207,557 Value ($000) $127,156 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 1,386,320 Value ($000) $125,240 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 1,396,718 Value ($000) $118,539 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 1,400,764 Value ($000) $121,502 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 1,340,264 Value ($000) $115,558 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 1,091,033 Value ($000) $90,436 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 1,141,429 Value ($000) $87,068 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 1,139,848 Value ($000) $75,196 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 1,114,302 Value ($000) $84,353 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 1,130,515 Value ($000) $77,384 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 1,132,136 Value ($000) $77,415 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 1,142,707 Value ($000) $65,523 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 1,221,794 Value ($000) $81,457 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 1,251,849 Value ($000) $83,974 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 1,201,727 Value ($000) $76,045 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 916,262 Value ($000) $60,996 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 1,027,671 Value ($000) $66,069 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 1,275,415 Value ($000) $86,091 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 1,387,960 Value ($000) $82,417 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 1,625,370 Value ($000) $93,833 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,081	$111,577	$400.79	$359.36 - $463.91
Q3 2025	297,629	$136,103	$448.33	$406.32 - $489.48
Q2 2025	306,485	$128,865	$415.08	$385.71 - $440.73
Q1 2025	318,812	$139,579	$441.57	$399.77 - $480.72
Q4 2024	343,247	$158,659	$468.46	$438.01 - $501.17
Q3 2024	445,559	$200,337	$410.72	$378.63 - $446.08
Q2 2024	447,086	$172,597	$354.55	$327.03 - $385.66
Q1 2024	436,107	$154,809	$322.57	$300.96 - $349.04
Q4 2023	492,811	$154,294	$295.69	$263.29 - $322.05
Q3 2023	647,411	$176,251	$277.38	$264.83 - $290.43
Q2 2023	652,148	$191,262	$278.05	$267.68 - $290.53
Q1 2023	676,758	$193,641	$255.40	$242.72 - $277.73
Q4 2022	682,237	$175,819	$241.04	$205.06 - $265.20
Q3 2022	695,475	$155,766	$226.88	$196.52 - $248.34
Q2 2022	683,013	$143,159	$208.80	$187.51 - $234.13
Q1 2022	681,101	$164,963	$221.78	$193.05 - $258.78
Q4 2021	688,009	$186,932	$239.53	$217.34 - $260.94
Q3 2021	677,748	$157,454	$220.08	$204.08 - $234.11
Q2 2021	648,568	$140,642	$188.81	$174.35 - $206.51
Q1 2021	610,734	$114,849	$168.08	$155.83 - $180.09
Q4 2020	624,456	$106,195	$157.30	$144.02 - $165.78
Q3 2020	647,210	$101,489	$136.41	$119.05 - $148.98
Q2 2020	642,942	$90,095	$131.57	$114.75 - $148.37
Q1 2020	870,080	$115,651	$155.27	$112.16 - $173.44
Q4 2019	784,515	$126,801	$151.83	$141.91 - $163.04
Q3 2019	793,604	$135,238	$157.75	$147.66 - $167.37
Q2 2019	915,690	$152,673	$137.94	$127.37 - $155.45
Q1 2019	1,008,036	$141,548	$118.34	$100.80 - $132.08
Q4 2018	1,079,278	$124,160	$112.73	$98.64 - $121.55
Q3 2018	1,053,144	$137,056	$111.85	$103.86 - $118.26
Q2 2018	1,205,759	$140,314	$99.23	$92.80 - $106.95
Q1 2018	1,207,557	$127,156	$91.54	$79.83 - $98.78
Q4 2017	1,386,320	$125,240	$81.14	$75.27 - $85.30
Q3 2017	1,396,718	$118,539	$77.60	$73.76 - $83.00
Q2 2017	1,400,764	$121,502	$74.79	$70.11 - $78.92
Q1 2017	1,340,264	$115,558	$71.66	$67.34 - $76.60
Q4 2016	1,091,033	$90,436	$68.36	$62.01 - $76.64
Q3 2016	1,141,429	$87,068	$63.32	$55.46 - $68.39
Q2 2016	1,139,848	$75,196	$61.29	$54.34 - $66.12
Q1 2016	1,114,302	$84,353	$57.96	$50.59 - $65.26
Q4 2015	1,130,515	$77,384	$59.39	$54.39 - $62.06
Q3 2015	1,132,136	$77,415	$53.42	$47.73 - $59.47
Q2 2015	1,142,707	$65,523	$50.44	$48.10 - $56.76
Q1 2015	1,221,794	$81,457	$55.42	$51.81 - $58.81
Q4 2014	1,251,849	$83,974	$53.20	$48.12 - $56.90
Q3 2014	1,201,727	$76,045	$52.13	$48.53 - $55.94
Q2 2014	916,262	$60,996	$54.29	$49.38 - $56.32
Q1 2014	1,027,671	$66,069	$53.66	$51.27 - $55.53
Q4 2013	1,275,415	$86,091	$52.10	$48.11 - $55.51
Q3 2013	1,387,960	$82,417	$46.77	$43.54 - $49.61
Q2 2013	1,625,370	$93,833	$47.42	$43.06 - $52.31