MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025

Shares 2,227 Value ($000) $0 Avg Close $97.14 Range $89.04 - $106.33

Q3 2024

Shares 10,536 Value ($000) $1 Avg Close $80.83 Range $72.97 - $87.89

Q4 2023

Shares 5,183 Value ($000) $0 Avg Close $71.45 Range $64.47 - $79.35

Q4 2022

Shares 3,818 Value ($000) $0 Avg Close $73.46 Range $68.60 - $80.34

Q4 2021

Shares 43,620 Value ($000) $4,512 Avg Close $102.03 Range $86.62 - $113.45

Q2 2021

Shares 4,714 Value ($000) $585 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 3,731 Value ($000) $441 Avg Close $101.70 Range $95.80 - $104.55

Q3 2020

Shares 88,440 Value ($000) $9,191 Avg Close $86.23 Range $76.57 - $93.75

Q4 2019

Shares 61,675 Value ($000) $6,997 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 16,611 Value ($000) $1,804 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 214,951 Value ($000) $20,934 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 330,572 Value ($000) $30,108 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 59,137 Value ($000) $5,379 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 226,750 Value ($000) $22,305 Avg Close $76.28 Range $68.60 - $82.65

Q4 2017

Shares 25,872 Value ($000) $2,089 Avg Close $64.98 Range $62.07 - $68.23

Q3 2017

Shares 73,578 Value ($000) $5,722 Avg Close $66.95 Range $62.45 - $71.85

Q2 2017

Shares 11,486 Value ($000) $1,019 Avg Close $67.64 Range $63.89 - $71.97

Q1 2017

Shares 39,674 Value ($000) $3,196 Avg Close $62.37 Range $55.34 - $67.03

Q4 2016

Shares 98,299 Value ($000) $7,002 Avg Close $62.35 Range $56.35 - $68.81

Q1 2016

Shares 40,756 Value ($000) $3,057 Avg Close $58.89 Range $55.50 - $61.14

Q4 2015

Shares 30,864 Value ($000) $2,374 Avg Close $58.56 Range $51.59 - $61.36

Q3 2015

Shares 103,340 Value ($000) $6,918 Avg Close $56.98 Range $42.95 - $61.02

Q2 2015

Shares 410,846 Value ($000) $30,444 Avg Close $58.80 Range $56.64 - $60.84

Q1 2015

Shares 7,379 Value ($000) $575 Avg Close $58.10 Range $54.31 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,227	$0	$97.14	$89.04 - $106.33
Q3 2024	10,536	$1	$80.83	$72.97 - $87.89
Q4 2023	5,183	$0	$71.45	$64.47 - $79.35
Q4 2022	3,818	$0	$73.46	$68.60 - $80.34
Q4 2021	43,620	$4,512	$102.03	$86.62 - $113.45
Q2 2021	4,714	$585	$109.50	$102.54 - $115.33
Q1 2021	3,731	$441	$101.70	$95.80 - $104.55
Q3 2020	88,440	$9,191	$86.23	$76.57 - $93.75
Q4 2019	61,675	$6,997	$92.57	$87.94 - $97.77
Q3 2019	16,611	$1,804	$87.54	$81.26 - $94.02
Q2 2019	214,951	$20,934	$76.19	$69.07 - $83.37
Q1 2019	330,572	$30,108	$74.33	$67.77 - $78.50
Q4 2018	59,137	$5,379	$77.14	$70.39 - $82.34
Q3 2018	226,750	$22,305	$76.28	$68.60 - $82.65
Q4 2017	25,872	$2,089	$64.98	$62.07 - $68.23
Q3 2017	73,578	$5,722	$66.95	$62.45 - $71.85
Q2 2017	11,486	$1,019	$67.64	$63.89 - $71.97
Q1 2017	39,674	$3,196	$62.37	$55.34 - $67.03
Q4 2016	98,299	$7,002	$62.35	$56.35 - $68.81
Q1 2016	40,756	$3,057	$58.89	$55.50 - $61.14
Q4 2015	30,864	$2,374	$58.56	$51.59 - $61.36
Q3 2015	103,340	$6,918	$56.98	$42.95 - $61.02
Q2 2015	410,846	$30,444	$58.80	$56.64 - $60.84
Q1 2015	7,379	$575	$58.10	$54.31 - $60.93