MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 55,411 Value ($000) $21,252 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 94,314 Value ($000) $43,266 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 23,511 Value ($000) $9,931 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 19,804 Value ($000) $8,679 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 28,531 Value ($000) $9,359 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 25,165 Value ($000) $11,328 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 20,676 Value ($000) $7,989 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 16,882 Value ($000) $5,995 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 21,587 Value ($000) $6,765 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 32,755 Value ($000) $8,924 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 28,320 Value ($000) $8,314 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 27,876 Value ($000) $7,976 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 25,389 Value ($000) $6,545 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 23,387 Value ($000) $5,240 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 23,079 Value ($000) $4,838 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 27,295 Value ($000) $6,242 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 38,565 Value ($000) $10,447 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 36,906 Value ($000) $8,590 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 36,515 Value ($000) $7,933 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 33,588 Value ($000) $6,318 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 24,965 Value ($000) $4,246 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 24,968 Value ($000) $3,883 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 24,440 Value ($000) $3,433 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 45,955 Value ($000) $5,979 Avg Close $155.27 Range $112.16 - $173.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,411	$21,252	$400.79	$359.36 - $463.91
Q3 2025	94,314	$43,266	$448.33	$406.32 - $489.48
Q2 2025	23,511	$9,931	$415.08	$385.71 - $440.73
Q1 2025	19,804	$8,679	$441.57	$399.77 - $480.72
Q4 2024	28,531	$9,359	$468.46	$438.01 - $501.17
Q3 2024	25,165	$11,328	$410.72	$378.63 - $446.08
Q2 2024	20,676	$7,989	$354.55	$327.03 - $385.66
Q1 2024	16,882	$5,995	$322.57	$300.96 - $349.04
Q4 2023	21,587	$6,765	$295.69	$263.29 - $322.05
Q3 2023	32,755	$8,924	$277.38	$264.83 - $290.43
Q2 2023	28,320	$8,314	$278.05	$267.68 - $290.53
Q1 2023	27,876	$7,976	$255.40	$242.72 - $277.73
Q4 2022	25,389	$6,545	$241.04	$205.06 - $265.20
Q3 2022	23,387	$5,240	$226.88	$196.52 - $248.34
Q2 2022	23,079	$4,838	$208.80	$187.51 - $234.13
Q1 2022	27,295	$6,242	$221.78	$193.05 - $258.78
Q4 2021	38,565	$10,447	$239.53	$217.34 - $260.94
Q3 2021	36,906	$8,590	$220.08	$204.08 - $234.11
Q2 2021	36,515	$7,933	$188.81	$174.35 - $206.51
Q1 2021	33,588	$6,318	$168.08	$155.83 - $180.09
Q4 2020	24,965	$4,246	$157.30	$144.02 - $165.78
Q3 2020	24,968	$3,883	$136.41	$119.05 - $148.98
Q2 2020	24,440	$3,433	$131.57	$114.75 - $148.37
Q1 2020	45,955	$5,979	$155.27	$112.16 - $173.44