MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 1,906 Value ($000) $872 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 12,182 Value ($000) $5,122 Avg Close $415.08 Range $385.71 - $440.73

Q4 2024

Shares 10,136 Value ($000) $4,685 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 1,482 Value ($000) $666 Avg Close $410.72 Range $378.63 - $446.08

Q4 2023

Shares 6,151 Value ($000) $1,926 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 4,900 Value ($000) $1,334 Avg Close $277.38 Range $264.83 - $290.43

Q4 2022

Shares 5,550 Value ($000) $1,430 Avg Close $241.04 Range $205.06 - $265.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,906	$872	$448.33	$406.32 - $489.48
Q2 2025	12,182	$5,122	$415.08	$385.71 - $440.73
Q4 2024	10,136	$4,685	$468.46	$438.01 - $501.17
Q3 2024	1,482	$666	$410.72	$378.63 - $446.08
Q4 2023	6,151	$1,926	$295.69	$263.29 - $322.05
Q3 2023	4,900	$1,334	$277.38	$264.83 - $290.43
Q4 2022	5,550	$1,430	$241.04	$205.06 - $265.20