MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 34,554 Value ($000) $3,319 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 34,551 Value ($000) $3,291 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 28,425 Value ($000) $2,478 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 22,698 Value ($000) $2,040 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 18,931 Value ($000) $1,512 Avg Close $83.84 Range $76.99 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,554	$3,319	$97.14	$89.04 - $106.33
Q3 2025	34,551	$3,291	$91.27	$86.06 - $95.39
Q2 2025	28,425	$2,478	$83.50	$78.30 - $88.18
Q1 2025	22,698	$2,040	$87.41	$77.79 - $93.99
Q4 2024	18,931	$1,512	$83.84	$76.99 - $89.73