MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 166 Value ($000) $77 Avg Close $468.46 Range $438.01 - $501.17

Q3 2024

Shares 154 Value ($000) $69 Avg Close $410.72 Range $378.63 - $446.08

Q2 2024

Shares 115 Value ($000) $44 Avg Close $354.55 Range $327.03 - $385.66

Q1 2024

Shares 17 Value ($000) $6 Avg Close $322.57 Range $300.96 - $349.04

Q3 2023

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

Q2 2023

Shares 6 Value ($000) $2 Avg Close $278.05 Range $267.68 - $290.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	166	$77	$468.46	$438.01 - $501.17
Q3 2024	154	$69	$410.72	$378.63 - $446.08
Q2 2024	115	$44	$354.55	$327.03 - $385.66
Q1 2024	17	$6	$322.57	$300.96 - $349.04
Q3 2023	6	$2	$277.38	$264.83 - $290.43
Q2 2023	6	$2	$278.05	$267.68 - $290.53