MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 5,052 Value ($000) $1,937 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 4,538 Value ($000) $2,075 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 2,777 Value ($000) $1,216 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 2,722 Value ($000) $1,192 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 3,953 Value ($000) $1,827 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 2,895 Value ($000) $1,302 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 1,753 Value ($000) $677 Avg Close $354.55 Range $327.03 - $385.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,052	$1,937	$400.79	$359.36 - $463.91
Q3 2025	4,538	$2,075	$448.33	$406.32 - $489.48
Q2 2025	2,777	$1,216	$415.08	$385.71 - $440.73
Q1 2025	2,722	$1,192	$441.57	$399.77 - $480.72
Q4 2024	3,953	$1,827	$468.46	$438.01 - $501.17
Q3 2024	2,895	$1,302	$410.72	$378.63 - $446.08
Q2 2024	1,753	$677	$354.55	$327.03 - $385.66