MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 505 Value ($000) $194 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 434 Value ($000) $198 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 5,453 Value ($000) $2,293 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 10,982 Value ($000) $4,808 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 11,205 Value ($000) $5,179 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 11,601 Value ($000) $5,216 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 11,900 Value ($000) $4,594 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 11,930 Value ($000) $4,235 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 12,175 Value ($000) $3,812 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 13,150 Value ($000) $3,580 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 13,700 Value ($000) $4,018 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 14,400 Value ($000) $4,120 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 15,375 Value ($000) $3,962 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 15,900 Value ($000) $3,561 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 16,250 Value ($000) $3,406 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 17,350 Value ($000) $4,202 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 15,125 Value ($000) $4,109 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 16,100 Value ($000) $3,740 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 16,700 Value ($000) $3,621 Avg Close $188.81 Range $174.35 - $206.51

Q4 2014

Shares 8,250 Value ($000) $553 Avg Close $53.20 Range $48.12 - $56.90

Q3 2014

Shares 63,688 Value ($000) $4,030 Avg Close $52.13 Range $48.53 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$194	$400.79	$359.36 - $463.91
Q3 2025	434	$198	$448.33	$406.32 - $489.48
Q2 2025	5,453	$2,293	$415.08	$385.71 - $440.73
Q1 2025	10,982	$4,808	$441.57	$399.77 - $480.72
Q4 2024	11,205	$5,179	$468.46	$438.01 - $501.17
Q3 2024	11,601	$5,216	$410.72	$378.63 - $446.08
Q2 2024	11,900	$4,594	$354.55	$327.03 - $385.66
Q1 2024	11,930	$4,235	$322.57	$300.96 - $349.04
Q4 2023	12,175	$3,812	$295.69	$263.29 - $322.05
Q3 2023	13,150	$3,580	$277.38	$264.83 - $290.43
Q2 2023	13,700	$4,018	$278.05	$267.68 - $290.53
Q1 2023	14,400	$4,120	$255.40	$242.72 - $277.73
Q4 2022	15,375	$3,962	$241.04	$205.06 - $265.20
Q3 2022	15,900	$3,561	$226.88	$196.52 - $248.34
Q2 2022	16,250	$3,406	$208.80	$187.51 - $234.13
Q1 2022	17,350	$4,202	$221.78	$193.05 - $258.78
Q4 2021	15,125	$4,109	$239.53	$217.34 - $260.94
Q3 2021	16,100	$3,740	$220.08	$204.08 - $234.11
Q2 2021	16,700	$3,621	$188.81	$174.35 - $206.51
Q4 2014	8,250	$553	$53.20	$48.12 - $56.90
Q3 2014	63,688	$4,030	$52.13	$48.53 - $55.94