MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 35,000 Value ($000) $3,333 Avg Close $91.27 Range $86.06 - $95.39
Q2 2021
Shares 25,000 Value ($000) $3,103 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 50,000 Value ($000) $5,907 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 35,000 Value ($000) $4,100 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 50,000 Value ($000) $5,196 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 40,000 Value ($000) $3,668 Avg Close $81.79 Range $69.34 - $88.29