MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 1,968 Value ($000) $754 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 3,188 Value ($000) $1,458 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 2,006 Value ($000) $843 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 1,936 Value ($000) $848 Avg Close $441.57 Range $399.77 - $480.72

Q2 2024

Shares 1,370 Value ($000) $529 Avg Close $354.55 Range $327.03 - $385.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,968	$754	$400.79	$359.36 - $463.91
Q3 2025	3,188	$1,458	$448.33	$406.32 - $489.48
Q2 2025	2,006	$843	$415.08	$385.71 - $440.73
Q1 2025	1,936	$848	$441.57	$399.77 - $480.72
Q2 2024	1,370	$529	$354.55	$327.03 - $385.66