MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 551 Value ($000) $211 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 551 Value ($000) $252 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 557 Value ($000) $234 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 530 Value ($000) $232 Avg Close $441.57 Range $399.77 - $480.72

Q4 2024

Shares 529 Value ($000) $245 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 529 Value ($000) $238 Avg Close $410.72 Range $378.63 - $446.08

Q1 2024

Shares 607 Value ($000) $215 Avg Close $322.57 Range $300.96 - $349.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551	$211	$400.79	$359.36 - $463.91
Q3 2025	551	$252	$448.33	$406.32 - $489.48
Q2 2025	557	$234	$415.08	$385.71 - $440.73
Q1 2025	530	$232	$441.57	$399.77 - $480.72
Q4 2024	529	$245	$468.46	$438.01 - $501.17
Q3 2024	529	$238	$410.72	$378.63 - $446.08
Q1 2024	607	$215	$322.57	$300.96 - $349.04