MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 4,433 Value ($000) $1,699 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 4,450 Value ($000) $2,035 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 4,465 Value ($000) $1,877 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 4,795 Value ($000) $2,099 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 4,720 Value ($000) $2,182 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 5,116 Value ($000) $2,300 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 5,186 Value ($000) $2,002 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 5,211 Value ($000) $1,850 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 6,017 Value ($000) $1,884 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 5,484 Value ($000) $1,493 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 5,466 Value ($000) $1,603 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 5,316 Value ($000) $1,521 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 5,394 Value ($000) $1,390 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 5,563 Value ($000) $1,246 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 5,574 Value ($000) $1,168 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 5,618 Value ($000) $1,361 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 5,562 Value ($000) $1,511 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 5,519 Value ($000) $1,282 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 5,605 Value ($000) $1,215 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 5,401 Value ($000) $1,016 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 5,694 Value ($000) $968 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 5,519 Value ($000) $865 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 5,459 Value ($000) $765 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 5,509 Value ($000) $732 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 5,425 Value ($000) $874 Avg Close $151.83 Range $141.91 - $163.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,433	$1,699	$400.79	$359.36 - $463.91
Q3 2025	4,450	$2,035	$448.33	$406.32 - $489.48
Q2 2025	4,465	$1,877	$415.08	$385.71 - $440.73
Q1 2025	4,795	$2,099	$441.57	$399.77 - $480.72
Q4 2024	4,720	$2,182	$468.46	$438.01 - $501.17
Q3 2024	5,116	$2,300	$410.72	$378.63 - $446.08
Q2 2024	5,186	$2,002	$354.55	$327.03 - $385.66
Q1 2024	5,211	$1,850	$322.57	$300.96 - $349.04
Q4 2023	6,017	$1,884	$295.69	$263.29 - $322.05
Q3 2023	5,484	$1,493	$277.38	$264.83 - $290.43
Q2 2023	5,466	$1,603	$278.05	$267.68 - $290.53
Q1 2023	5,316	$1,521	$255.40	$242.72 - $277.73
Q4 2022	5,394	$1,390	$241.04	$205.06 - $265.20
Q3 2022	5,563	$1,246	$226.88	$196.52 - $248.34
Q2 2022	5,574	$1,168	$208.80	$187.51 - $234.13
Q1 2022	5,618	$1,361	$221.78	$193.05 - $258.78
Q4 2021	5,562	$1,511	$239.53	$217.34 - $260.94
Q3 2021	5,519	$1,282	$220.08	$204.08 - $234.11
Q2 2021	5,605	$1,215	$188.81	$174.35 - $206.51
Q1 2021	5,401	$1,016	$168.08	$155.83 - $180.09
Q4 2020	5,694	$968	$157.30	$144.02 - $165.78
Q3 2020	5,519	$865	$136.41	$119.05 - $148.98
Q2 2020	5,459	$765	$131.57	$114.75 - $148.37
Q1 2020	5,509	$732	$155.27	$112.16 - $173.44
Q4 2019	5,425	$874	$151.83	$141.91 - $163.04