MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 12,875 Value ($000) $4,935 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 12,052 Value ($000) $5,511 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 10,341 Value ($000) $4,348 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 12,024 Value ($000) $5,264 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 7,669 Value ($000) $3,545 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 6,538 Value ($000) $2,940 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 6,401 Value ($000) $2,471 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 5,055 Value ($000) $1,794 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 2,466 Value ($000) $772 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 13 Value ($000) $4 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 8 Value ($000) $2 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 65 Value ($000) $19 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 8 Value ($000) $2 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 12,238 Value ($000) $2,741 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 22 Value ($000) $5 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 36 Value ($000) $9 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 424 Value ($000) $115 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 543 Value ($000) $126 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 587 Value ($000) $127 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 376 Value ($000) $71 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 460 Value ($000) $78 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 58 Value ($000) $9 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 140 Value ($000) $20 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 62 Value ($000) $8 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 94 Value ($000) $15 Avg Close $151.83 Range $141.91 - $163.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,875	$4,935	$400.79	$359.36 - $463.91
Q3 2025	12,052	$5,511	$448.33	$406.32 - $489.48
Q2 2025	10,341	$4,348	$415.08	$385.71 - $440.73
Q1 2025	12,024	$5,264	$441.57	$399.77 - $480.72
Q4 2024	7,669	$3,545	$468.46	$438.01 - $501.17
Q3 2024	6,538	$2,940	$410.72	$378.63 - $446.08
Q2 2024	6,401	$2,471	$354.55	$327.03 - $385.66
Q1 2024	5,055	$1,794	$322.57	$300.96 - $349.04
Q4 2023	2,466	$772	$295.69	$263.29 - $322.05
Q3 2023	13	$4	$277.38	$264.83 - $290.43
Q2 2023	8	$2	$278.05	$267.68 - $290.53
Q1 2023	65	$19	$255.40	$242.72 - $277.73
Q4 2022	8	$2	$241.04	$205.06 - $265.20
Q3 2022	12,238	$2,741	$226.88	$196.52 - $248.34
Q2 2022	22	$5	$208.80	$187.51 - $234.13
Q1 2022	36	$9	$221.78	$193.05 - $258.78
Q4 2021	424	$115	$239.53	$217.34 - $260.94
Q3 2021	543	$126	$220.08	$204.08 - $234.11
Q2 2021	587	$127	$188.81	$174.35 - $206.51
Q1 2021	376	$71	$168.08	$155.83 - $180.09
Q4 2020	460	$78	$157.30	$144.02 - $165.78
Q3 2020	58	$9	$136.41	$119.05 - $148.98
Q2 2020	140	$20	$131.57	$114.75 - $148.37
Q1 2020	62	$8	$155.27	$112.16 - $173.44
Q4 2019	94	$15	$151.83	$141.91 - $163.04