MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 11,611 Value ($000) $4,451 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 11,924 Value ($000) $5,453 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 11,455 Value ($000) $4,816 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 10,778 Value ($000) $4,719 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 9,623 Value ($000) $4,448 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 9,143 Value ($000) $4,111 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 8,156 Value ($000) $3,149 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 8,143 Value ($000) $2,891 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 7,297 Value ($000) $2,285 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 7,614 Value ($000) $2,073 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 8,003 Value ($000) $2,347 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 6,460 Value ($000) $1,848 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 8,637 Value ($000) $2,226 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 8,392 Value ($000) $2,096 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 11,534 Value ($000) $2,418 Avg Close $208.80 Range $187.51 - $234.13
Q1 2022
Shares 9,495 Value ($000) $2,300 Avg Close $221.78 Range $193.05 - $258.78
Q4 2021
Shares 5,502 Value ($000) $1,495 Avg Close $239.53 Range $217.34 - $260.94