MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 55,975 Value ($000) $21,456 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 54,667 Value ($000) $24,999 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 52,821 Value ($000) $22,209 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 48,733 Value ($000) $21,336 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 51,242 Value ($000) $23,686 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 51,560 Value ($000) $23,183 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 53,386 Value ($000) $20,610 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 54,155 Value ($000) $19,224 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 54,195 Value ($000) $16,968 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 53,493 Value ($000) $14,563 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 50,789 Value ($000) $14,895 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 49,697 Value ($000) $14,220 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 42,915 Value ($000) $11,060 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 45,258 Value ($000) $10,135 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 44,907 Value ($000) $9,413 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 57,226 Value ($000) $13,861 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 61,887 Value ($000) $16,814 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 51,240 Value ($000) $11,904 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 51,201 Value ($000) $11,103 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 47,817 Value ($000) $8,992 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 47,889 Value ($000) $8,144 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 49,693 Value ($000) $7,792 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 42,383 Value ($000) $5,939 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 38,100 Value ($000) $5,064 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 52,896 Value ($000) $8,524 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 43,364 Value ($000) $7,390 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 43,989 Value ($000) $7,334 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 38,929 Value ($000) $5,466 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 26,661 Value ($000) $3,067 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 27,217 Value ($000) $3,542 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 30,520 Value ($000) $3,552 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 30,730 Value ($000) $3,236 Avg Close $91.54 Range $79.83 - $98.78

Q4 2017

Shares 52,953 Value ($000) $4,784 Avg Close $81.14 Range $75.27 - $85.30

Q3 2017

Shares 44,443 Value ($000) $3,772 Avg Close $77.60 Range $73.76 - $83.00

Q2 2017

Shares 43,987 Value ($000) $3,815 Avg Close $74.79 Range $70.11 - $78.92

Q1 2017

Shares 41,792 Value ($000) $3,603 Avg Close $71.66 Range $67.34 - $76.60

Q4 2016

Shares 39,924 Value ($000) $3,309 Avg Close $68.36 Range $62.01 - $76.64

Q3 2016

Shares 26,350 Value ($000) $2,010 Avg Close $63.32 Range $55.46 - $68.39

Q2 2016

Shares 31,817 Value ($000) $2,099 Avg Close $61.29 Range $54.34 - $66.12

Q1 2016

Shares 19,033 Value ($000) $1,441 Avg Close $57.96 Range $50.59 - $65.26

Q4 2015

Shares 26,909 Value ($000) $1,842 Avg Close $59.39 Range $54.39 - $62.06

Q3 2015

Shares 24,320 Value ($000) $1,663 Avg Close $53.42 Range $47.73 - $59.47

Q2 2015

Shares 24,756 Value ($000) $1,420 Avg Close $50.44 Range $48.10 - $56.76

Q1 2015

Shares 31,741 Value ($000) $2,116 Avg Close $55.42 Range $51.81 - $58.81

Q4 2014

Shares 40,953 Value ($000) $2,747 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 38,895 Value ($000) $2,461 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 43,045 Value ($000) $2,866 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 59,954 Value ($000) $3,854 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 56,300 Value ($000) $3,800 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 32,320 Value ($000) $1,919 Avg Close $46.77 Range $43.54 - $49.61

Q2 2013

Shares 55,989 Value ($000) $3,232 Avg Close $47.42 Range $43.06 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,975	$21,456	$400.79	$359.36 - $463.91
Q3 2025	54,667	$24,999	$448.33	$406.32 - $489.48
Q2 2025	52,821	$22,209	$415.08	$385.71 - $440.73
Q1 2025	48,733	$21,336	$441.57	$399.77 - $480.72
Q4 2024	51,242	$23,686	$468.46	$438.01 - $501.17
Q3 2024	51,560	$23,183	$410.72	$378.63 - $446.08
Q2 2024	53,386	$20,610	$354.55	$327.03 - $385.66
Q1 2024	54,155	$19,224	$322.57	$300.96 - $349.04
Q4 2023	54,195	$16,968	$295.69	$263.29 - $322.05
Q3 2023	53,493	$14,563	$277.38	$264.83 - $290.43
Q2 2023	50,789	$14,895	$278.05	$267.68 - $290.53
Q1 2023	49,697	$14,220	$255.40	$242.72 - $277.73
Q4 2022	42,915	$11,060	$241.04	$205.06 - $265.20
Q3 2022	45,258	$10,135	$226.88	$196.52 - $248.34
Q2 2022	44,907	$9,413	$208.80	$187.51 - $234.13
Q1 2022	57,226	$13,861	$221.78	$193.05 - $258.78
Q4 2021	61,887	$16,814	$239.53	$217.34 - $260.94
Q3 2021	51,240	$11,904	$220.08	$204.08 - $234.11
Q2 2021	51,201	$11,103	$188.81	$174.35 - $206.51
Q1 2021	47,817	$8,992	$168.08	$155.83 - $180.09
Q4 2020	47,889	$8,144	$157.30	$144.02 - $165.78
Q3 2020	49,693	$7,792	$136.41	$119.05 - $148.98
Q2 2020	42,383	$5,939	$131.57	$114.75 - $148.37
Q1 2020	38,100	$5,064	$155.27	$112.16 - $173.44
Q4 2019	52,896	$8,524	$151.83	$141.91 - $163.04
Q3 2019	43,364	$7,390	$157.75	$147.66 - $167.37
Q2 2019	43,989	$7,334	$137.94	$127.37 - $155.45
Q1 2019	38,929	$5,466	$118.34	$100.80 - $132.08
Q4 2018	26,661	$3,067	$112.73	$98.64 - $121.55
Q3 2018	27,217	$3,542	$111.85	$103.86 - $118.26
Q2 2018	30,520	$3,552	$99.23	$92.80 - $106.95
Q1 2018	30,730	$3,236	$91.54	$79.83 - $98.78
Q4 2017	52,953	$4,784	$81.14	$75.27 - $85.30
Q3 2017	44,443	$3,772	$77.60	$73.76 - $83.00
Q2 2017	43,987	$3,815	$74.79	$70.11 - $78.92
Q1 2017	41,792	$3,603	$71.66	$67.34 - $76.60
Q4 2016	39,924	$3,309	$68.36	$62.01 - $76.64
Q3 2016	26,350	$2,010	$63.32	$55.46 - $68.39
Q2 2016	31,817	$2,099	$61.29	$54.34 - $66.12
Q1 2016	19,033	$1,441	$57.96	$50.59 - $65.26
Q4 2015	26,909	$1,842	$59.39	$54.39 - $62.06
Q3 2015	24,320	$1,663	$53.42	$47.73 - $59.47
Q2 2015	24,756	$1,420	$50.44	$48.10 - $56.76
Q1 2015	31,741	$2,116	$55.42	$51.81 - $58.81
Q4 2014	40,953	$2,747	$53.20	$48.12 - $56.90
Q3 2014	38,895	$2,461	$52.13	$48.53 - $55.94
Q2 2014	43,045	$2,866	$54.29	$49.38 - $56.32
Q1 2014	59,954	$3,854	$53.66	$51.27 - $55.53
Q4 2013	56,300	$3,800	$52.10	$48.11 - $55.51
Q3 2013	32,320	$1,919	$46.77	$43.54 - $49.61
Q2 2013	55,989	$3,232	$47.42	$43.06 - $52.31