MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 38,035 Value ($000) $14,580 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 38,671 Value ($000) $17,684 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 38,322 Value ($000) $16,113 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 38,565 Value ($000) $16,884 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 38,468 Value ($000) $17,781 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 38,458 Value ($000) $17,292 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 38,561 Value ($000) $14,887 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 37,580 Value ($000) $13,340 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 36,105 Value ($000) $11,304 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 34,650 Value ($000) $9,433 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 33,049 Value ($000) $9,693 Avg Close $278.05 Range $267.68 - $290.53
Q4 2016
Shares 28,078 Value ($000) $2,327 Avg Close $68.36 Range $62.01 - $76.64
Q3 2016
Shares 27,914 Value ($000) $2,129 Avg Close $63.32 Range $55.46 - $68.39
Q2 2016
Shares 27,945 Value ($000) $1,844 Avg Close $61.29 Range $54.34 - $66.12
Q1 2016
Shares 29,811 Value ($000) $2,257 Avg Close $57.96 Range $50.59 - $65.26
Q4 2015
Shares 28,350 Value ($000) $1,941 Avg Close $59.39 Range $54.39 - $62.06