MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 9,072 Value ($000) $3,461 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 12,833 Value ($000) $5,750 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 11,997 Value ($000) $5,097 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 14,551 Value ($000) $5,744 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 14,757 Value ($000) $6,741 Avg Close $468.46 Range $438.01 - $501.17