MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 4,600 Value ($000) $1,763 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 4,624 Value ($000) $2,115 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 4,670 Value ($000) $1,963 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 4,776 Value ($000) $2,091 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 2,913 Value ($000) $1,347 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 3,354 Value ($000) $1,508 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 3,820 Value ($000) $1,475 Avg Close $354.55 Range $327.03 - $385.66

Q2 2023

Shares 4,834 Value ($000) $1,418 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 5,852 Value ($000) $1,674 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 5,823 Value ($000) $2 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 5,851 Value ($000) $1,311 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 5,932 Value ($000) $1,243 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 6,095 Value ($000) $1,476 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 6,453 Value ($000) $1,753 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 6,298 Value ($000) $1,463 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 7,422 Value ($000) $1,609 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 7,618 Value ($000) $1,433 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 2,346 Value ($000) $399 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 2,264 Value ($000) $355 Avg Close $136.41 Range $119.05 - $148.98

Q2 2020

Shares 1,935 Value ($000) $271 Avg Close $131.57 Range $114.75 - $148.37

Q1 2020

Shares 1,841 Value ($000) $245 Avg Close $155.27 Range $112.16 - $173.44

Q4 2019

Shares 1,814 Value ($000) $292 Avg Close $151.83 Range $141.91 - $163.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,600	$1,763	$400.79	$359.36 - $463.91
Q3 2025	4,624	$2,115	$448.33	$406.32 - $489.48
Q2 2025	4,670	$1,963	$415.08	$385.71 - $440.73
Q1 2025	4,776	$2,091	$441.57	$399.77 - $480.72
Q4 2024	2,913	$1,347	$468.46	$438.01 - $501.17
Q3 2024	3,354	$1,508	$410.72	$378.63 - $446.08
Q2 2024	3,820	$1,475	$354.55	$327.03 - $385.66
Q2 2023	4,834	$1,418	$278.05	$267.68 - $290.53
Q1 2023	5,852	$1,674	$255.40	$242.72 - $277.73
Q4 2022	5,823	$2	$241.04	$205.06 - $265.20
Q3 2022	5,851	$1,311	$226.88	$196.52 - $248.34
Q2 2022	5,932	$1,243	$208.80	$187.51 - $234.13
Q1 2022	6,095	$1,476	$221.78	$193.05 - $258.78
Q4 2021	6,453	$1,753	$239.53	$217.34 - $260.94
Q3 2021	6,298	$1,463	$220.08	$204.08 - $234.11
Q2 2021	7,422	$1,609	$188.81	$174.35 - $206.51
Q1 2021	7,618	$1,433	$168.08	$155.83 - $180.09
Q4 2020	2,346	$399	$157.30	$144.02 - $165.78
Q3 2020	2,264	$355	$136.41	$119.05 - $148.98
Q2 2020	1,935	$271	$131.57	$114.75 - $148.37
Q1 2020	1,841	$245	$155.27	$112.16 - $173.44
Q4 2019	1,814	$292	$151.83	$141.91 - $163.04