MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 6 Value ($000) $2 Avg Close $277.38 Range $264.83 - $290.43

Q2 2023

Shares 1,811 Value ($000) $531 Avg Close $278.05 Range $267.68 - $290.53

Q1 2023

Shares 1,762 Value ($000) $504 Avg Close $255.40 Range $242.72 - $277.73

Q4 2022

Shares 3,682 Value ($000) $949 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 2,904 Value ($000) $650 Avg Close $226.88 Range $196.52 - $248.34

Q4 2019

Shares 7,657 Value ($000) $1,233 Avg Close $151.83 Range $141.91 - $163.04

Q4 2016

Shares 5,615 Value ($000) $465 Avg Close $68.36 Range $62.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6	$2	$277.38	$264.83 - $290.43
Q2 2023	1,811	$531	$278.05	$267.68 - $290.53
Q1 2023	1,762	$504	$255.40	$242.72 - $277.73
Q4 2022	3,682	$949	$241.04	$205.06 - $265.20
Q3 2022	2,904	$650	$226.88	$196.52 - $248.34
Q4 2019	7,657	$1,233	$151.83	$141.91 - $163.04
Q4 2016	5,615	$465	$68.36	$62.01 - $76.64