MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,674 Value ($000) $642 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 2,797 Value ($000) $1,279 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 2,332 Value ($000) $981 Avg Close $415.08 Range $385.71 - $440.73

Q4 2024

Shares 3,179 Value ($000) $1,469 Avg Close $468.46 Range $438.01 - $501.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,674	$642	$400.79	$359.36 - $463.91
Q3 2025	2,797	$1,279	$448.33	$406.32 - $489.48
Q2 2025	2,332	$981	$415.08	$385.71 - $440.73
Q4 2024	3,179	$1,469	$468.46	$438.01 - $501.17