MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2022

Shares 1,168 Value ($000) $0 Avg Close $241.04 Range $205.06 - $265.20

Q3 2022

Shares 1,240 Value ($000) $278 Avg Close $226.88 Range $196.52 - $248.34

Q2 2022

Shares 1,221 Value ($000) $256 Avg Close $208.80 Range $187.51 - $234.13

Q1 2022

Shares 1,270 Value ($000) $308 Avg Close $221.78 Range $193.05 - $258.78

Q4 2021

Shares 1,120 Value ($000) $304 Avg Close $239.53 Range $217.34 - $260.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,168	$0	$241.04	$205.06 - $265.20
Q3 2022	1,240	$278	$226.88	$196.52 - $248.34
Q2 2022	1,221	$256	$208.80	$187.51 - $234.13
Q1 2022	1,270	$308	$221.78	$193.05 - $258.78
Q4 2021	1,120	$304	$239.53	$217.34 - $260.94