MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 598 Value ($000) $229 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 477 Value ($000) $218 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 929 Value ($000) $0 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 1,810 Value ($000) $1 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 899 Value ($000) $0 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 611 Value ($000) $0 Avg Close $410.72 Range $378.63 - $446.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598	$229	$400.79	$359.36 - $463.91
Q3 2025	477	$218	$448.33	$406.32 - $489.48
Q2 2025	929	$0	$415.08	$385.71 - $440.73
Q1 2025	1,810	$1	$441.57	$399.77 - $480.72
Q4 2024	899	$0	$468.46	$438.01 - $501.17
Q3 2024	611	$0	$410.72	$378.63 - $446.08