MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 3,915 Value ($000) $1,501 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 3,929 Value ($000) $1,797 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 3,942 Value ($000) $1,657 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 3,902 Value ($000) $1,708 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 3,902 Value ($000) $1,804 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 3,894 Value ($000) $1,751 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 3,914 Value ($000) $1,511 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 3,983 Value ($000) $1,414 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 4,895 Value ($000) $1,533 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 4,895 Value ($000) $1,333 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 4,895 Value ($000) $1,436 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 4,895 Value ($000) $1,401 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 4,895 Value ($000) $1,261 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 5,177 Value ($000) $1,159 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 4,902 Value ($000) $1,027 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 2,377 Value ($000) $576 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 2,290 Value ($000) $622 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 2,290 Value ($000) $532 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 2,340 Value ($000) $507 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 2,295 Value ($000) $432 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 2,491 Value ($000) $424 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 2,491 Value ($000) $391 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 4,331 Value ($000) $607 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 3,432 Value ($000) $456 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 3,337 Value ($000) $538 Avg Close $151.83 Range $141.91 - $163.04

Q3 2019

Shares 2,811 Value ($000) $479 Avg Close $157.75 Range $147.66 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,915	$1,501	$400.79	$359.36 - $463.91
Q3 2025	3,929	$1,797	$448.33	$406.32 - $489.48
Q2 2025	3,942	$1,657	$415.08	$385.71 - $440.73
Q1 2025	3,902	$1,708	$441.57	$399.77 - $480.72
Q4 2024	3,902	$1,804	$468.46	$438.01 - $501.17
Q3 2024	3,894	$1,751	$410.72	$378.63 - $446.08
Q2 2024	3,914	$1,511	$354.55	$327.03 - $385.66
Q1 2024	3,983	$1,414	$322.57	$300.96 - $349.04
Q4 2023	4,895	$1,533	$295.69	$263.29 - $322.05
Q3 2023	4,895	$1,333	$277.38	$264.83 - $290.43
Q2 2023	4,895	$1,436	$278.05	$267.68 - $290.53
Q1 2023	4,895	$1,401	$255.40	$242.72 - $277.73
Q4 2022	4,895	$1,261	$241.04	$205.06 - $265.20
Q3 2022	5,177	$1,159	$226.88	$196.52 - $248.34
Q2 2022	4,902	$1,027	$208.80	$187.51 - $234.13
Q1 2022	2,377	$576	$221.78	$193.05 - $258.78
Q4 2021	2,290	$622	$239.53	$217.34 - $260.94
Q3 2021	2,290	$532	$220.08	$204.08 - $234.11
Q2 2021	2,340	$507	$188.81	$174.35 - $206.51
Q1 2021	2,295	$432	$168.08	$155.83 - $180.09
Q4 2020	2,491	$424	$157.30	$144.02 - $165.78
Q3 2020	2,491	$391	$136.41	$119.05 - $148.98
Q2 2020	4,331	$607	$131.57	$114.75 - $148.37
Q1 2020	3,432	$456	$155.27	$112.16 - $173.44
Q4 2019	3,337	$538	$151.83	$141.91 - $163.04
Q3 2019	2,811	$479	$157.75	$147.66 - $167.37