MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025

Shares 569 Value ($000) $239 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 550 Value ($000) $241 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 719 Value ($000) $332 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 572 Value ($000) $257 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 824 Value ($000) $322 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 962 Value ($000) $326 Avg Close $322.57 Range $300.96 - $349.04

Q4 2023

Shares 1,088 Value ($000) $341 Avg Close $295.69 Range $263.29 - $322.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	569	$239	$415.08	$385.71 - $440.73
Q1 2025	550	$241	$441.57	$399.77 - $480.72
Q4 2024	719	$332	$468.46	$438.01 - $501.17
Q3 2024	572	$257	$410.72	$378.63 - $446.08
Q2 2024	824	$322	$354.55	$327.03 - $385.66
Q1 2024	962	$326	$322.57	$300.96 - $349.04
Q4 2023	1,088	$341	$295.69	$263.29 - $322.05