MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023

Shares 14 Value ($000) $4 Avg Close $295.69 Range $263.29 - $322.05

Q3 2014

Shares 603,860 Value ($000) $38,212 Avg Close $52.13 Range $48.53 - $55.94

Q2 2014

Shares 1,198,185 Value ($000) $79,763 Avg Close $54.29 Range $49.38 - $56.32

Q1 2014

Shares 1,192,830 Value ($000) $76,687 Avg Close $53.66 Range $51.27 - $55.53

Q4 2013

Shares 1,118,120 Value ($000) $75,474 Avg Close $52.10 Range $48.11 - $55.51

Q3 2013

Shares 1,100,035 Value ($000) $68,774 Avg Close $46.77 Range $43.54 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14	$4	$295.69	$263.29 - $322.05
Q3 2014	603,860	$38,212	$52.13	$48.53 - $55.94
Q2 2014	1,198,185	$79,763	$54.29	$49.38 - $56.32
Q1 2014	1,192,830	$76,687	$53.66	$51.27 - $55.53
Q4 2013	1,118,120	$75,474	$52.10	$48.11 - $55.51
Q3 2013	1,100,035	$68,774	$46.77	$43.54 - $49.61