MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 47,301 Value ($000) $4,544 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 47,301 Value ($000) $4,505 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 47,301 Value ($000) $4,123 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 47,301 Value ($000) $4,250 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 56,384 Value ($000) $4,504 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 47,184 Value ($000) $4,248 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 46,084 Value ($000) $3,627 Avg Close $78.07 Range $74.67 - $83.01

Q3 2021

Shares 89,497 Value ($000) $11,218 Avg Close $113.45 Range $106.83 - $119.06

Q1 2021

Shares 73,139 Value ($000) $8,640 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 143,120 Value ($000) $16,765 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 217,228 Value ($000) $22,574 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 217,228 Value ($000) $19,920 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 48,887 Value ($000) $4,409 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 993,490 Value ($000) $112,711 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 1,130,690 Value ($000) $122,816 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 1,137,190 Value ($000) $112,254 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 1,043,530 Value ($000) $98,487 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 824,960 Value ($000) $75,038 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 1,023,260 Value ($000) $100,658 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 945,830 Value ($000) $80,973 Avg Close $68.53 Range $62.86 - $72.73

Q1 2018

Shares 249,700 Value ($000) $20,031 Avg Close $67.32 Range $62.69 - $71.73

Q2 2016

Shares 269,945 Value ($000) $23,423 Avg Close $63.51 Range $58.39 - $68.26

Q1 2016

Shares 847,500 Value ($000) $63,563 Avg Close $58.89 Range $55.50 - $61.14

Q4 2015

Shares 789,800 Value ($000) $60,751 Avg Close $58.56 Range $51.59 - $61.36

Q3 2015

Shares 676,700 Value ($000) $45,298 Avg Close $56.98 Range $42.95 - $61.02

Q2 2015

Shares 341,450 Value ($000) $25,301 Avg Close $58.80 Range $56.64 - $60.84

Q1 2015

Shares 860,000 Value ($000) $67,071 Avg Close $58.10 Range $54.31 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,301	$4,544	$97.14	$89.04 - $106.33
Q3 2025	47,301	$4,505	$91.27	$86.06 - $95.39
Q2 2025	47,301	$4,123	$83.50	$78.30 - $88.18
Q1 2025	47,301	$4,250	$87.41	$77.79 - $93.99
Q4 2024	56,384	$4,504	$83.84	$76.99 - $89.73
Q3 2024	47,184	$4,248	$80.83	$72.97 - $87.89
Q2 2024	46,084	$3,627	$78.07	$74.67 - $83.01
Q3 2021	89,497	$11,218	$113.45	$106.83 - $119.06
Q1 2021	73,139	$8,640	$101.70	$95.80 - $104.55
Q4 2020	143,120	$16,765	$95.08	$85.39 - $101.69
Q3 2020	217,228	$22,574	$86.23	$76.57 - $93.75
Q2 2020	217,228	$19,920	$81.79	$69.34 - $88.29
Q1 2020	48,887	$4,409	$90.18	$61.12 - $103.50
Q4 2019	993,490	$112,711	$92.57	$87.94 - $97.77
Q3 2019	1,130,690	$122,816	$87.54	$81.26 - $94.02
Q2 2019	1,137,190	$112,254	$76.19	$69.07 - $83.37
Q1 2019	1,043,530	$98,487	$74.33	$67.77 - $78.50
Q4 2018	824,960	$75,038	$77.14	$70.39 - $82.34
Q3 2018	1,023,260	$100,658	$76.28	$68.60 - $82.65
Q2 2018	945,830	$80,973	$68.53	$62.86 - $72.73
Q1 2018	249,700	$20,031	$67.32	$62.69 - $71.73
Q2 2016	269,945	$23,423	$63.51	$58.39 - $68.26
Q1 2016	847,500	$63,563	$58.89	$55.50 - $61.14
Q4 2015	789,800	$60,751	$58.56	$51.59 - $61.36
Q3 2015	676,700	$45,298	$56.98	$42.95 - $61.02
Q2 2015	341,450	$25,301	$58.80	$56.64 - $60.84
Q1 2015	860,000	$67,071	$58.10	$54.31 - $60.93