MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 9,212 Value ($000) $3,531 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 8,972 Value ($000) $4,103 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 9,002 Value ($000) $3,785 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 8,503 Value ($000) $3,723 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 8,598 Value ($000) $3,974 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 9,053 Value ($000) $4,071 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 9,944 Value ($000) $3,839 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 9,968 Value ($000) $3,538 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 9,758 Value ($000) $3,055 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 9,530 Value ($000) $2,594 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 9,700 Value ($000) $2,845 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 10,076 Value ($000) $2,883 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 9,155 Value ($000) $2,359 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 8,985 Value ($000) $2,012 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 8,910 Value ($000) $1,868 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 9,100 Value ($000) $2,204 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 9,080 Value ($000) $2,467 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 9,045 Value ($000) $2,101 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 10,070 Value ($000) $2,184 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 11,675 Value ($000) $2,195 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 12,550 Value ($000) $2,134 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 12,377 Value ($000) $1,941 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 12,726 Value ($000) $1,783 Avg Close $131.57 Range $114.75 - $148.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,212	$3,531	$400.79	$359.36 - $463.91
Q3 2025	8,972	$4,103	$448.33	$406.32 - $489.48
Q2 2025	9,002	$3,785	$415.08	$385.71 - $440.73
Q1 2025	8,503	$3,723	$441.57	$399.77 - $480.72
Q4 2024	8,598	$3,974	$468.46	$438.01 - $501.17
Q3 2024	9,053	$4,071	$410.72	$378.63 - $446.08
Q2 2024	9,944	$3,839	$354.55	$327.03 - $385.66
Q1 2024	9,968	$3,538	$322.57	$300.96 - $349.04
Q4 2023	9,758	$3,055	$295.69	$263.29 - $322.05
Q3 2023	9,530	$2,594	$277.38	$264.83 - $290.43
Q2 2023	9,700	$2,845	$278.05	$267.68 - $290.53
Q1 2023	10,076	$2,883	$255.40	$242.72 - $277.73
Q4 2022	9,155	$2,359	$241.04	$205.06 - $265.20
Q3 2022	8,985	$2,012	$226.88	$196.52 - $248.34
Q2 2022	8,910	$1,868	$208.80	$187.51 - $234.13
Q1 2022	9,100	$2,204	$221.78	$193.05 - $258.78
Q4 2021	9,080	$2,467	$239.53	$217.34 - $260.94
Q3 2021	9,045	$2,101	$220.08	$204.08 - $234.11
Q2 2021	10,070	$2,184	$188.81	$174.35 - $206.51
Q1 2021	11,675	$2,195	$168.08	$155.83 - $180.09
Q4 2020	12,550	$2,134	$157.30	$144.02 - $165.78
Q3 2020	12,377	$1,941	$136.41	$119.05 - $148.98
Q2 2020	12,726	$1,783	$131.57	$114.75 - $148.37