MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 14,062 Value ($000) $5,390 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 13,997 Value ($000) $6,401 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 14,077 Value ($000) $5,919 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 13,878 Value ($000) $6,076 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 13,587 Value ($000) $6,280 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 13,962 Value ($000) $6,278 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 15,384 Value ($000) $5,939 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 15,360 Value ($000) $5,452 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 14,995 Value ($000) $4,695 Avg Close $295.69 Range $263.29 - $322.05
Q3 2023
Shares 14,175 Value ($000) $3,859 Avg Close $277.38 Range $264.83 - $290.43
Q2 2023
Shares 13,409 Value ($000) $3,933 Avg Close $278.05 Range $267.68 - $290.53
Q1 2023
Shares 12,253 Value ($000) $3,506 Avg Close $255.40 Range $242.72 - $277.73
Q4 2022
Shares 12,199 Value ($000) $3,144 Avg Close $241.04 Range $205.06 - $265.20
Q3 2022
Shares 11,869 Value ($000) $2,658 Avg Close $226.88 Range $196.52 - $248.34
Q2 2022
Shares 11,629 Value ($000) $2,437 Avg Close $208.80 Range $187.51 - $234.13