MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024

Shares 16,702 Value ($000) $1,456 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 22,328 Value ($000) $1,839 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 59,796 Value ($000) $4,686 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 44,796 Value ($000) $3,947 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 25,000 Value ($000) $2,016 Avg Close $74.52 Range $69.44 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,702	$1,456	$80.66	$77.40 - $84.21
Q4 2023	22,328	$1,839	$71.45	$64.47 - $79.35
Q3 2023	59,796	$4,686	$77.80	$72.52 - $84.50
Q2 2023	44,796	$3,947	$79.38	$72.83 - $84.78
Q1 2023	25,000	$2,016	$74.52	$69.44 - $80.25