MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 3,321 Value ($000) $1,273 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 6,033 Value ($000) $2,759 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 6,058 Value ($000) $2,547 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 6,058 Value ($000) $2,652 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 6,058 Value ($000) $2,800 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 6,058 Value ($000) $2,724 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 6,058 Value ($000) $2,339 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 2,450 Value ($000) $870 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 2,450 Value ($000) $767 Avg Close $295.69 Range $263.29 - $322.05