MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 52,220 Value ($000) $20,017 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 56,174 Value ($000) $25,688 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 54,522 Value ($000) $22,924 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 44,865 Value ($000) $19,642 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 56,888 Value ($000) $26,295 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 56,821 Value ($000) $25,548 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 58,609 Value ($000) $22,626 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 54,069 Value ($000) $19,193 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 51,881 Value ($000) $16,243 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 43,787 Value ($000) $11,921 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 48,468 Value ($000) $14,215 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 36,178 Value ($000) $10,352 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 27,331 Value ($000) $7,043 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 22,280 Value ($000) $4,990 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 19,245 Value ($000) $4,034 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 28,594 Value ($000) $6,925 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 35,074 Value ($000) $9,530 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 30,789 Value ($000) $7,153 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 26,545 Value ($000) $5,756 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 24,526 Value ($000) $4,612 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 26,184 Value ($000) $4,453 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 26,740 Value ($000) $4,193 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 20,254 Value ($000) $2,838 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 4,672 Value ($000) $621 Avg Close $155.27 Range $112.16 - $173.44

Q1 2016

Shares 6,776 Value ($000) $513 Avg Close $57.96 Range $50.59 - $65.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,220	$20,017	$400.79	$359.36 - $463.91
Q3 2025	56,174	$25,688	$448.33	$406.32 - $489.48
Q2 2025	54,522	$22,924	$415.08	$385.71 - $440.73
Q1 2025	44,865	$19,642	$441.57	$399.77 - $480.72
Q4 2024	56,888	$26,295	$468.46	$438.01 - $501.17
Q3 2024	56,821	$25,548	$410.72	$378.63 - $446.08
Q2 2024	58,609	$22,626	$354.55	$327.03 - $385.66
Q1 2024	54,069	$19,193	$322.57	$300.96 - $349.04
Q4 2023	51,881	$16,243	$295.69	$263.29 - $322.05
Q3 2023	43,787	$11,921	$277.38	$264.83 - $290.43
Q2 2023	48,468	$14,215	$278.05	$267.68 - $290.53
Q1 2023	36,178	$10,352	$255.40	$242.72 - $277.73
Q4 2022	27,331	$7,043	$241.04	$205.06 - $265.20
Q3 2022	22,280	$4,990	$226.88	$196.52 - $248.34
Q2 2022	19,245	$4,034	$208.80	$187.51 - $234.13
Q1 2022	28,594	$6,925	$221.78	$193.05 - $258.78
Q4 2021	35,074	$9,530	$239.53	$217.34 - $260.94
Q3 2021	30,789	$7,153	$220.08	$204.08 - $234.11
Q2 2021	26,545	$5,756	$188.81	$174.35 - $206.51
Q1 2021	24,526	$4,612	$168.08	$155.83 - $180.09
Q4 2020	26,184	$4,453	$157.30	$144.02 - $165.78
Q3 2020	26,740	$4,193	$136.41	$119.05 - $148.98
Q2 2020	20,254	$2,838	$131.57	$114.75 - $148.37
Q1 2020	4,672	$621	$155.27	$112.16 - $173.44
Q1 2016	6,776	$513	$57.96	$50.59 - $65.26