MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 8,829 Value ($000) $3,395 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 9,296 Value ($000) $4,261 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 8,600 Value ($000) $3,625 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 11,493 Value ($000) $5,044 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 10,798 Value ($000) $5,001 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 27,665 Value ($000) $12,465 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 29,093 Value ($000) $11,258 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 23,500 Value ($000) $8,364 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 20,163 Value ($000) $6,332 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 19,069 Value ($000) $5,208 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 18,849 Value ($000) $5,544 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 1,852 Value ($000) $531 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 1,134 Value ($000) $255 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 1,668 Value ($000) $375 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,863 Value ($000) $390 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 3,180 Value ($000) $773 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 3,264 Value ($000) $890 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 5,432 Value ($000) $1,266 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 5,078 Value ($000) $1,105 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 3,560 Value ($000) $671 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 2,576 Value ($000) $440 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 2,419 Value ($000) $380 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 1,683 Value ($000) $314 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 2,173 Value ($000) $290 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 1,919 Value ($000) $310 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 1,603 Value ($000) $274 Avg Close $157.75 Range $147.66 - $167.37

Q2 2019

Shares 1,473 Value ($000) $246 Avg Close $137.94 Range $127.37 - $155.45

Q1 2019

Shares 1,622 Value ($000) $229 Avg Close $118.34 Range $100.80 - $132.08

Q4 2018

Shares 158 Value ($000) $18 Avg Close $112.73 Range $98.64 - $121.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,829	$3,395	$400.79	$359.36 - $463.91
Q3 2025	9,296	$4,261	$448.33	$406.32 - $489.48
Q2 2025	8,600	$3,625	$415.08	$385.71 - $440.73
Q1 2025	11,493	$5,044	$441.57	$399.77 - $480.72
Q4 2024	10,798	$5,001	$468.46	$438.01 - $501.17
Q3 2024	27,665	$12,465	$410.72	$378.63 - $446.08
Q2 2024	29,093	$11,258	$354.55	$327.03 - $385.66
Q1 2024	23,500	$8,364	$322.57	$300.96 - $349.04
Q4 2023	20,163	$6,332	$295.69	$263.29 - $322.05
Q3 2023	19,069	$5,208	$277.38	$264.83 - $290.43
Q2 2023	18,849	$5,544	$278.05	$267.68 - $290.53
Q1 2023	1,852	$531	$255.40	$242.72 - $277.73
Q4 2022	1,134	$255	$241.04	$205.06 - $265.20
Q3 2022	1,668	$375	$226.88	$196.52 - $248.34
Q2 2022	1,863	$390	$208.80	$187.51 - $234.13
Q1 2022	3,180	$773	$221.78	$193.05 - $258.78
Q4 2021	3,264	$890	$239.53	$217.34 - $260.94
Q3 2021	5,432	$1,266	$220.08	$204.08 - $234.11
Q2 2021	5,078	$1,105	$188.81	$174.35 - $206.51
Q1 2021	3,560	$671	$168.08	$155.83 - $180.09
Q4 2020	2,576	$440	$157.30	$144.02 - $165.78
Q3 2020	2,419	$380	$136.41	$119.05 - $148.98
Q2 2020	1,683	$314	$131.57	$114.75 - $148.37
Q1 2020	2,173	$290	$155.27	$112.16 - $173.44
Q4 2019	1,919	$310	$151.83	$141.91 - $163.04
Q3 2019	1,603	$274	$157.75	$147.66 - $167.37
Q2 2019	1,473	$246	$137.94	$127.37 - $155.45
Q1 2019	1,622	$229	$118.34	$100.80 - $132.08
Q4 2018	158	$18	$112.73	$98.64 - $121.55