MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 192,609 Value ($000) $18,502 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 183,745 Value ($000) $17,500 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 153,688 Value ($000) $13,397 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 140,497 Value ($000) $12,625 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 125,582 Value ($000) $10,031 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 123,111 Value ($000) $11,084 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 109,506 Value ($000) $8,619 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 104,337 Value ($000) $9,093 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 55,214 Value ($000) $4,549 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 39,291 Value ($000) $3,079 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 30,795 Value ($000) $2,713 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 23,097 Value ($000) $1,862 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 21,861 Value ($000) $1,699 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 25,455 Value ($000) $2,055 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 21,601 Value ($000) $1,939 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 19,527 Value ($000) $2,167 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 18,873 Value ($000) $1,952 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 18,591 Value ($000) $2,330 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 18,578 Value ($000) $2,306 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 18,664 Value ($000) $2,205 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 17,139 Value ($000) $2,008 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 10,020 Value ($000) $1,041 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 4,431 Value ($000) $406 Avg Close $81.79 Range $69.34 - $88.29

Q4 2019

Shares 1,825 Value ($000) $207 Avg Close $92.57 Range $87.94 - $97.77

Q3 2018

Shares 2,050 Value ($000) $202 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 2,450 Value ($000) $210 Avg Close $68.53 Range $62.86 - $72.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,609	$18,502	$97.14	$89.04 - $106.33
Q3 2025	183,745	$17,500	$91.27	$86.06 - $95.39
Q2 2025	153,688	$13,397	$83.50	$78.30 - $88.18
Q1 2025	140,497	$12,625	$87.41	$77.79 - $93.99
Q4 2024	125,582	$10,031	$83.84	$76.99 - $89.73
Q3 2024	123,111	$11,084	$80.83	$72.97 - $87.89
Q2 2024	109,506	$8,619	$78.07	$74.67 - $83.01
Q1 2024	104,337	$9,093	$80.66	$77.40 - $84.21
Q4 2023	55,214	$4,549	$71.45	$64.47 - $79.35
Q3 2023	39,291	$3,079	$77.80	$72.52 - $84.50
Q2 2023	30,795	$2,713	$79.38	$72.83 - $84.78
Q1 2023	23,097	$1,862	$74.52	$69.44 - $80.25
Q4 2022	21,861	$1,699	$73.46	$68.60 - $80.34
Q3 2022	25,455	$2,055	$80.78	$72.78 - $85.87
Q2 2022	21,601	$1,939	$90.37	$77.50 - $101.89
Q1 2022	19,527	$2,167	$93.67	$88.67 - $100.30
Q4 2021	18,873	$1,952	$102.03	$86.62 - $113.45
Q3 2021	18,591	$2,330	$113.45	$106.83 - $119.06
Q2 2021	18,578	$2,306	$109.50	$102.54 - $115.33
Q1 2021	18,664	$2,205	$101.70	$95.80 - $104.55
Q4 2020	17,139	$2,008	$95.08	$85.39 - $101.69
Q3 2020	10,020	$1,041	$86.23	$76.57 - $93.75
Q2 2020	4,431	$406	$81.79	$69.34 - $88.29
Q4 2019	1,825	$207	$92.57	$87.94 - $97.77
Q3 2018	2,050	$202	$76.28	$68.60 - $82.65
Q2 2018	2,450	$210	$68.53	$62.86 - $72.73