MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 92,437 Value ($000) $8,879 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 95,587 Value ($000) $9,104 Avg Close $91.27 Range $86.06 - $95.39
Q2 2022
Shares 39,487 Value ($000) $3,544 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 40,096 Value ($000) $4,449 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 44,164 Value ($000) $4,569 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 71,641 Value ($000) $8,980 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 77,042 Value ($000) $9,563 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 140,103 Value ($000) $16,550 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 151,278 Value ($000) $17,721 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 201,654 Value ($000) $20,956 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 210,747 Value ($000) $19,325 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 139,985 Value ($000) $12,624 Avg Close $90.18 Range $61.12 - $103.50