MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 30,685 Value ($000) $11,762 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 30,118 Value ($000) $13,773 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 36,336 Value ($000) $15,278 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 34,360 Value ($000) $15,043 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 29,703 Value ($000) $13,730 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 29,425 Value ($000) $13,230 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 29,334 Value ($000) $11,324 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 35,948 Value ($000) $12,761 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 35,690 Value ($000) $11,174 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 35,981 Value ($000) $9,795 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 35,661 Value ($000) $10,459 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 19,514 Value ($000) $5,584 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 19,811 Value ($000) $5,105 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 16,542 Value ($000) $3,705 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 14,297 Value ($000) $2,997 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 11,435 Value ($000) $2,770 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 10,834 Value ($000) $2,944 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 8,567 Value ($000) $1,990 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 9,389 Value ($000) $2,036 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 8,958 Value ($000) $1,685 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 9,099 Value ($000) $1,547 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 8,726 Value ($000) $1,368 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 8,778 Value ($000) $1,230 Avg Close $131.57 Range $114.75 - $148.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,685	$11,762	$400.79	$359.36 - $463.91
Q3 2025	30,118	$13,773	$448.33	$406.32 - $489.48
Q2 2025	36,336	$15,278	$415.08	$385.71 - $440.73
Q1 2025	34,360	$15,043	$441.57	$399.77 - $480.72
Q4 2024	29,703	$13,730	$468.46	$438.01 - $501.17
Q3 2024	29,425	$13,230	$410.72	$378.63 - $446.08
Q2 2024	29,334	$11,324	$354.55	$327.03 - $385.66
Q1 2024	35,948	$12,761	$322.57	$300.96 - $349.04
Q4 2023	35,690	$11,174	$295.69	$263.29 - $322.05
Q3 2023	35,981	$9,795	$277.38	$264.83 - $290.43
Q2 2023	35,661	$10,459	$278.05	$267.68 - $290.53
Q1 2023	19,514	$5,584	$255.40	$242.72 - $277.73
Q4 2022	19,811	$5,105	$241.04	$205.06 - $265.20
Q3 2022	16,542	$3,705	$226.88	$196.52 - $248.34
Q2 2022	14,297	$2,997	$208.80	$187.51 - $234.13
Q1 2022	11,435	$2,770	$221.78	$193.05 - $258.78
Q4 2021	10,834	$2,944	$239.53	$217.34 - $260.94
Q3 2021	8,567	$1,990	$220.08	$204.08 - $234.11
Q2 2021	9,389	$2,036	$188.81	$174.35 - $206.51
Q1 2021	8,958	$1,685	$168.08	$155.83 - $180.09
Q4 2020	9,099	$1,547	$157.30	$144.02 - $165.78
Q3 2020	8,726	$1,368	$136.41	$119.05 - $148.98
Q2 2020	8,778	$1,230	$131.57	$114.75 - $148.37