MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,637 Value ($000) $5,611 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 9,590 Value ($000) $4,386 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 8,234 Value ($000) $3,462 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 13,478 Value ($000) $5,901 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 14,514 Value ($000) $6,724 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 10,605 Value ($000) $4,768 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 16,596 Value ($000) $6,279 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 10,784 Value ($000) $3,828 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 10,174 Value ($000) $3,186 Avg Close $295.69 Range $263.29 - $322.05

Q3 2023

Shares 9,883 Value ($000) $2,691 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 8,788 Value ($000) $2,577 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 8,727 Value ($000) $2,497 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 14,347 Value ($000) $3,697 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 13,561 Value ($000) $3,037 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 14,035 Value ($000) $2,942 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 6,033 Value ($000) $1,461 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 6,577 Value ($000) $1,787 Avg Close $239.53 Range $217.34 - $260.94

Q3 2021

Shares 6,811 Value ($000) $1,582 Avg Close $220.08 Range $204.08 - $234.11

Q2 2021

Shares 7,412 Value ($000) $1,607 Avg Close $188.81 Range $174.35 - $206.51

Q1 2021

Shares 7,291 Value ($000) $1,371 Avg Close $168.08 Range $155.83 - $180.09

Q4 2020

Shares 6,241 Value ($000) $1,042 Avg Close $157.30 Range $144.02 - $165.78

Q3 2020

Shares 100 Value ($000) $946,000 Avg Close $136.41 Range $119.05 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,637	$5,611	$400.79	$359.36 - $463.91
Q3 2025	9,590	$4,386	$448.33	$406.32 - $489.48
Q2 2025	8,234	$3,462	$415.08	$385.71 - $440.73
Q1 2025	13,478	$5,901	$441.57	$399.77 - $480.72
Q4 2024	14,514	$6,724	$468.46	$438.01 - $501.17
Q3 2024	10,605	$4,768	$410.72	$378.63 - $446.08
Q2 2024	16,596	$6,279	$354.55	$327.03 - $385.66
Q1 2024	10,784	$3,828	$322.57	$300.96 - $349.04
Q4 2023	10,174	$3,186	$295.69	$263.29 - $322.05
Q3 2023	9,883	$2,691	$277.38	$264.83 - $290.43
Q2 2023	8,788	$2,577	$278.05	$267.68 - $290.53
Q1 2023	8,727	$2,497	$255.40	$242.72 - $277.73
Q4 2022	14,347	$3,697	$241.04	$205.06 - $265.20
Q3 2022	13,561	$3,037	$226.88	$196.52 - $248.34
Q2 2022	14,035	$2,942	$208.80	$187.51 - $234.13
Q1 2022	6,033	$1,461	$221.78	$193.05 - $258.78
Q4 2021	6,577	$1,787	$239.53	$217.34 - $260.94
Q3 2021	6,811	$1,582	$220.08	$204.08 - $234.11
Q2 2021	7,412	$1,607	$188.81	$174.35 - $206.51
Q1 2021	7,291	$1,371	$168.08	$155.83 - $180.09
Q4 2020	6,241	$1,042	$157.30	$144.02 - $165.78
Q3 2020	100	$946,000	$136.41	$119.05 - $148.98