MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 6,373 Value ($000) $2,443 Avg Close $400.79 Range $359.36 - $463.91
Q4 2024
Shares 7 Value ($000) $3 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 7 Value ($000) $3 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 7 Value ($000) $3 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 7 Value ($000) $2 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 47 Value ($000) $15 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 57 Value ($000) $16 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 57 Value ($000) $17 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 57 Value ($000) $16 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 42 Value ($000) $11 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 67 Value ($000) $15 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 42 Value ($000) $9 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 32 Value ($000) $8 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 22 Value ($000) $6 Avg Close $239.53 Range $217.34 - $260.94