MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,574 Value ($000) $8,658 Avg Close $400.79 Range $359.36 - $463.91
Q3 2025
Shares 23,564 Value ($000) $10,780 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 22,967 Value ($000) $9,719 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 23,245 Value ($000) $10,103 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 22,844 Value ($000) $10,562 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 21,815 Value ($000) $9,812 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 21,811 Value ($000) $8,423 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 21,260 Value ($000) $7,550 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 20,231 Value ($000) $6,340 Avg Close $295.69 Range $263.29 - $322.05