MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 4,196 Value ($000) $400 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 14,969 Value ($000) $1,305 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 6,065 Value ($000) $545 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 55,675 Value ($000) $4,447 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 3,219 Value ($000) $290 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 41,195 Value ($000) $3,242 Avg Close $78.07 Range $74.67 - $83.01

Q3 2023

Shares 23,278 Value ($000) $1,824 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 5,032 Value ($000) $443 Avg Close $79.38 Range $72.83 - $84.78

Q4 2022

Shares 14,172 Value ($000) $1,101 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 107,908 Value ($000) $8,714 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 16,866 Value ($000) $1,514 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 4,764 Value ($000) $529 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 493,452 Value ($000) $51,048 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 5,693 Value ($000) $714 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 3,664 Value ($000) $455 Avg Close $109.50 Range $102.54 - $115.33

Q4 2020

Shares 49,627 Value ($000) $5,813 Avg Close $95.08 Range $85.39 - $101.69

Q4 2019

Shares 31,667 Value ($000) $3,593 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 3,948 Value ($000) $429 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 20,765 Value ($000) $2,022 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 24,618 Value ($000) $2,242 Avg Close $74.33 Range $67.77 - $78.50

Q3 2018

Shares 3,763 Value ($000) $370 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 35,173 Value ($000) $3,011 Avg Close $68.53 Range $62.86 - $72.73

Q1 2018

Shares 1,169 Value ($000) $94 Avg Close $67.32 Range $62.69 - $71.73

Q1 2017

Shares 52,311 Value ($000) $4,214 Avg Close $62.37 Range $55.34 - $67.03

Q4 2016

Shares 54,606 Value ($000) $3,889 Avg Close $62.35 Range $56.35 - $68.81

Q4 2015

Shares 16,200 Value ($000) $1,246 Avg Close $58.56 Range $51.59 - $61.36

Q1 2015

Shares 476 Value ($000) $37 Avg Close $58.10 Range $54.31 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,196	$400	$91.27	$86.06 - $95.39
Q2 2025	14,969	$1,305	$83.50	$78.30 - $88.18
Q1 2025	6,065	$545	$87.41	$77.79 - $93.99
Q4 2024	55,675	$4,447	$83.84	$76.99 - $89.73
Q3 2024	3,219	$290	$80.83	$72.97 - $87.89
Q2 2024	41,195	$3,242	$78.07	$74.67 - $83.01
Q3 2023	23,278	$1,824	$77.80	$72.52 - $84.50
Q2 2023	5,032	$443	$79.38	$72.83 - $84.78
Q4 2022	14,172	$1,101	$73.46	$68.60 - $80.34
Q3 2022	107,908	$8,714	$80.78	$72.78 - $85.87
Q2 2022	16,866	$1,514	$90.37	$77.50 - $101.89
Q1 2022	4,764	$529	$93.67	$88.67 - $100.30
Q4 2021	493,452	$51,048	$102.03	$86.62 - $113.45
Q3 2021	5,693	$714	$113.45	$106.83 - $119.06
Q2 2021	3,664	$455	$109.50	$102.54 - $115.33
Q4 2020	49,627	$5,813	$95.08	$85.39 - $101.69
Q4 2019	31,667	$3,593	$92.57	$87.94 - $97.77
Q3 2019	3,948	$429	$87.54	$81.26 - $94.02
Q2 2019	20,765	$2,022	$76.19	$69.07 - $83.37
Q1 2019	24,618	$2,242	$74.33	$67.77 - $78.50
Q3 2018	3,763	$370	$76.28	$68.60 - $82.65
Q2 2018	35,173	$3,011	$68.53	$62.86 - $72.73
Q1 2018	1,169	$94	$67.32	$62.69 - $71.73
Q1 2017	52,311	$4,214	$62.37	$55.34 - $67.03
Q4 2016	54,606	$3,889	$62.35	$56.35 - $68.81
Q4 2015	16,200	$1,246	$58.56	$51.59 - $61.36
Q1 2015	476	$37	$58.10	$54.31 - $60.93