MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2025
Shares 515 Value ($000) $236 Avg Close $448.33 Range $406.32 - $489.48
Q2 2025
Shares 518 Value ($000) $218 Avg Close $415.08 Range $385.71 - $440.73
Q1 2025
Shares 613 Value ($000) $268 Avg Close $441.57 Range $399.77 - $480.72
Q4 2024
Shares 1,316 Value ($000) $608 Avg Close $468.46 Range $438.01 - $501.17
Q3 2024
Shares 1,298 Value ($000) $584 Avg Close $410.72 Range $378.63 - $446.08
Q2 2024
Shares 1,197 Value ($000) $462 Avg Close $354.55 Range $327.03 - $385.66
Q1 2024
Shares 1,179 Value ($000) $419 Avg Close $322.57 Range $300.96 - $349.04
Q4 2023
Shares 667 Value ($000) $209 Avg Close $295.69 Range $263.29 - $322.05