MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 5,154 Value ($000) $1,975 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 7,809 Value ($000) $3,571 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 7,840 Value ($000) $3,296 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 4,713 Value ($000) $2,063 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 2,146 Value ($000) $992 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 2,169 Value ($000) $975 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 2,155 Value ($000) $832 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 2,196 Value ($000) $780 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 2,252 Value ($000) $705 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 2,294 Value ($000) $625 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 4,978 Value ($000) $1,460 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 4,006 Value ($000) $1,146 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 4,902 Value ($000) $1,264 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 5,201 Value ($000) $1,165 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 4,148 Value ($000) $870 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 2,824 Value ($000) $684 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 2,699 Value ($000) $733 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 3,080 Value ($000) $716 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 3,809 Value ($000) $826 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 3,786 Value ($000) $712 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 3,922 Value ($000) $667 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 4,112 Value ($000) $645 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 3,780 Value ($000) $530 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 2,300 Value ($000) $306 Avg Close $155.27 Range $112.16 - $173.44

Q3 2019

Shares 1,898 Value ($000) $323 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 1,907 Value ($000) $318 Avg Close $137.94 Range $127.37 - $155.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,154	$1,975	$400.79	$359.36 - $463.91
Q3 2025	7,809	$3,571	$448.33	$406.32 - $489.48
Q2 2025	7,840	$3,296	$415.08	$385.71 - $440.73
Q1 2025	4,713	$2,063	$441.57	$399.77 - $480.72
Q4 2024	2,146	$992	$468.46	$438.01 - $501.17
Q3 2024	2,169	$975	$410.72	$378.63 - $446.08
Q2 2024	2,155	$832	$354.55	$327.03 - $385.66
Q1 2024	2,196	$780	$322.57	$300.96 - $349.04
Q4 2023	2,252	$705	$295.69	$263.29 - $322.05
Q3 2023	2,294	$625	$277.38	$264.83 - $290.43
Q2 2023	4,978	$1,460	$278.05	$267.68 - $290.53
Q1 2023	4,006	$1,146	$255.40	$242.72 - $277.73
Q4 2022	4,902	$1,264	$241.04	$205.06 - $265.20
Q3 2022	5,201	$1,165	$226.88	$196.52 - $248.34
Q2 2022	4,148	$870	$208.80	$187.51 - $234.13
Q1 2022	2,824	$684	$221.78	$193.05 - $258.78
Q4 2021	2,699	$733	$239.53	$217.34 - $260.94
Q3 2021	3,080	$716	$220.08	$204.08 - $234.11
Q2 2021	3,809	$826	$188.81	$174.35 - $206.51
Q1 2021	3,786	$712	$168.08	$155.83 - $180.09
Q4 2020	3,922	$667	$157.30	$144.02 - $165.78
Q3 2020	4,112	$645	$136.41	$119.05 - $148.98
Q2 2020	3,780	$530	$131.57	$114.75 - $148.37
Q1 2020	2,300	$306	$155.27	$112.16 - $173.44
Q3 2019	1,898	$323	$157.75	$147.66 - $167.37
Q2 2019	1,907	$318	$137.94	$127.37 - $155.45