MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 3,390 Value ($000) $1,307 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 4,290 Value ($000) $2,027 Avg Close $448.33 Range $406.32 - $489.48

Q1 2025

Shares 5,570 Value ($000) $2,446 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 6,815 Value ($000) $3,158 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 5,900 Value ($000) $2,659 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 5,461 Value ($000) $2,114 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 2,341 Value ($000) $834 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 2,255 Value ($000) $708 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 2,197 Value ($000) $600 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 2,391 Value ($000) $704 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 2,428 Value ($000) $697 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 1,661 Value ($000) $429 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 1,539 Value ($000) $346 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,727 Value ($000) $363 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 2,125 Value ($000) $516 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 1,994 Value ($000) $543 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 2,062 Value ($000) $480 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 1,607 Value ($000) $350 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 1,427 Value ($000) $269 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 1,549 Value ($000) $265 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 1,325 Value ($000) $209 Avg Close $136.41 Range $119.05 - $148.98

Q3 2018

Shares 1,606 Value ($000) $210 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 2,491 Value ($000) $291 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 2,522 Value ($000) $267 Avg Close $91.54 Range $79.83 - $98.78

Q1 2016

Shares 7,851 Value ($000) $594 Avg Close $57.96 Range $50.59 - $65.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,390	$1,307	$400.79	$359.36 - $463.91
Q3 2025	4,290	$2,027	$448.33	$406.32 - $489.48
Q1 2025	5,570	$2,446	$441.57	$399.77 - $480.72
Q4 2024	6,815	$3,158	$468.46	$438.01 - $501.17
Q3 2024	5,900	$2,659	$410.72	$378.63 - $446.08
Q2 2024	5,461	$2,114	$354.55	$327.03 - $385.66
Q1 2024	2,341	$834	$322.57	$300.96 - $349.04
Q4 2023	2,255	$708	$295.69	$263.29 - $322.05
Q3 2023	2,197	$600	$277.38	$264.83 - $290.43
Q2 2023	2,391	$704	$278.05	$267.68 - $290.53
Q1 2023	2,428	$697	$255.40	$242.72 - $277.73
Q4 2022	1,661	$429	$241.04	$205.06 - $265.20
Q3 2022	1,539	$346	$226.88	$196.52 - $248.34
Q2 2022	1,727	$363	$208.80	$187.51 - $234.13
Q1 2022	2,125	$516	$221.78	$193.05 - $258.78
Q4 2021	1,994	$543	$239.53	$217.34 - $260.94
Q3 2021	2,062	$480	$220.08	$204.08 - $234.11
Q2 2021	1,607	$350	$188.81	$174.35 - $206.51
Q1 2021	1,427	$269	$168.08	$155.83 - $180.09
Q4 2020	1,549	$265	$157.30	$144.02 - $165.78
Q3 2020	1,325	$209	$136.41	$119.05 - $148.98
Q3 2018	1,606	$210	$111.85	$103.86 - $118.26
Q2 2018	2,491	$291	$99.23	$92.80 - $106.95
Q1 2018	2,522	$267	$91.54	$79.83 - $98.78
Q1 2016	7,851	$594	$57.96	$50.59 - $65.26