MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025

Shares 32,576 Value ($000) $12,487 Avg Close $400.79 Range $359.36 - $463.91

Q3 2023

Shares 74,275 Value ($000) $20,221 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 167,495 Value ($000) $49,123 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 183,406 Value ($000) $52,478 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 210,417 Value ($000) $54,227 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 192,621 Value ($000) $43,141 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 247,336 Value ($000) $51,842 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 304,775 Value ($000) $73,817 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 488,424 Value ($000) $132,705 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 424,726 Value ($000) $98,672 Avg Close $220.08 Range $204.08 - $234.11

Q4 2019

Shares 399,105 Value ($000) $64,312 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 330,280 Value ($000) $56,283 Avg Close $157.75 Range $147.66 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,576	$12,487	$400.79	$359.36 - $463.91
Q3 2023	74,275	$20,221	$277.38	$264.83 - $290.43
Q2 2023	167,495	$49,123	$278.05	$267.68 - $290.53
Q1 2023	183,406	$52,478	$255.40	$242.72 - $277.73
Q4 2022	210,417	$54,227	$241.04	$205.06 - $265.20
Q3 2022	192,621	$43,141	$226.88	$196.52 - $248.34
Q2 2022	247,336	$51,842	$208.80	$187.51 - $234.13
Q1 2022	304,775	$73,817	$221.78	$193.05 - $258.78
Q4 2021	488,424	$132,705	$239.53	$217.34 - $260.94
Q3 2021	424,726	$98,672	$220.08	$204.08 - $234.11
Q4 2019	399,105	$64,312	$151.83	$141.91 - $163.04
Q3 2019	330,280	$56,283	$157.75	$147.66 - $167.37