MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 63,375 Value ($000) $24,293 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 46,200 Value ($000) $21,127 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 77,050 Value ($000) $32,396 Avg Close $415.08 Range $385.71 - $440.73

Q1 2023

Shares 193,189 Value ($000) $55,460 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 334,659 Value ($000) $86,557 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 832,727 Value ($000) $187,161 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,016,903 Value ($000) $213,939 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 963,784 Value ($000) $234,185 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 606,893 Value ($000) $165,380 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 771,141 Value ($000) $179,678 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 828,179 Value ($000) $180,194 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 1,155,082 Value ($000) $218,029 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 1,322,384 Value ($000) $225,818 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 1,522,414 Value ($000) $239,700 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 1,535,596 Value ($000) $216,164 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 1,211,207 Value ($000) $161,793 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 1,541,973 Value ($000) $249,450 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 1,025,515 Value ($000) $175,264 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 691,446 Value ($000) $115,681 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 787,888 Value ($000) $111,081 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 1,349,050 Value ($000) $155,948 Avg Close $112.73 Range $98.64 - $121.55

Q3 2018

Shares 992,562 Value ($000) $129,672 Avg Close $111.85 Range $103.86 - $118.26

Q2 2018

Shares 669,850 Value ($000) $78,299 Avg Close $99.23 Range $92.80 - $106.95

Q1 2018

Shares 602,125 Value ($000) $63,717 Avg Close $91.54 Range $79.83 - $98.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,375	$24,293	$400.79	$359.36 - $463.91
Q3 2025	46,200	$21,127	$448.33	$406.32 - $489.48
Q2 2025	77,050	$32,396	$415.08	$385.71 - $440.73
Q1 2023	193,189	$55,460	$255.40	$242.72 - $277.73
Q4 2022	334,659	$86,557	$241.04	$205.06 - $265.20
Q3 2022	832,727	$187,161	$226.88	$196.52 - $248.34
Q2 2022	1,016,903	$213,939	$208.80	$187.51 - $234.13
Q1 2022	963,784	$234,185	$221.78	$193.05 - $258.78
Q4 2021	606,893	$165,380	$239.53	$217.34 - $260.94
Q3 2021	771,141	$179,678	$220.08	$204.08 - $234.11
Q2 2021	828,179	$180,194	$188.81	$174.35 - $206.51
Q1 2021	1,155,082	$218,029	$168.08	$155.83 - $180.09
Q4 2020	1,322,384	$225,818	$157.30	$144.02 - $165.78
Q3 2020	1,522,414	$239,700	$136.41	$119.05 - $148.98
Q2 2020	1,535,596	$216,164	$131.57	$114.75 - $148.37
Q1 2020	1,211,207	$161,793	$155.27	$112.16 - $173.44
Q4 2019	1,541,973	$249,450	$151.83	$141.91 - $163.04
Q3 2019	1,025,515	$175,264	$157.75	$147.66 - $167.37
Q2 2019	691,446	$115,681	$137.94	$127.37 - $155.45
Q1 2019	787,888	$111,081	$118.34	$100.80 - $132.08
Q4 2018	1,349,050	$155,948	$112.73	$98.64 - $121.55
Q3 2018	992,562	$129,672	$111.85	$103.86 - $118.26
Q2 2018	669,850	$78,299	$99.23	$92.80 - $106.95
Q1 2018	602,125	$63,717	$91.54	$79.83 - $98.78