MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 11,216 Value ($000) $1,077 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 11,087 Value ($000) $1,056 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 11,485 Value ($000) $1,001 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 11,173 Value ($000) $1,004 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 11,385 Value ($000) $909 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 12,567 Value ($000) $1,131 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 12,873 Value ($000) $1,013 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 15,913 Value ($000) $1,387 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 13,862 Value ($000) $1,142 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 16,605 Value ($000) $1,301 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 17,559 Value ($000) $1,547 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 16,442 Value ($000) $1,326 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 16,188 Value ($000) $1,258 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 16,087 Value ($000) $1,299 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 15,447 Value ($000) $1,386 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 17,550 Value ($000) $1,947 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 17,597 Value ($000) $1,820 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 14,789 Value ($000) $1,854 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 14,713 Value ($000) $1,826 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 14,734 Value ($000) $1,741 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 15,187 Value ($000) $1,779 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 12,023 Value ($000) $1,249 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 10,386 Value ($000) $952 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 8,298 Value ($000) $748 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 1,691 Value ($000) $192 Avg Close $92.57 Range $87.94 - $97.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,216	$1,077	$97.14	$89.04 - $106.33
Q3 2025	11,087	$1,056	$91.27	$86.06 - $95.39
Q2 2025	11,485	$1,001	$83.50	$78.30 - $88.18
Q1 2025	11,173	$1,004	$87.41	$77.79 - $93.99
Q4 2024	11,385	$909	$83.84	$76.99 - $89.73
Q3 2024	12,567	$1,131	$80.83	$72.97 - $87.89
Q2 2024	12,873	$1,013	$78.07	$74.67 - $83.01
Q1 2024	15,913	$1,387	$80.66	$77.40 - $84.21
Q4 2023	13,862	$1,142	$71.45	$64.47 - $79.35
Q3 2023	16,605	$1,301	$77.80	$72.52 - $84.50
Q2 2023	17,559	$1,547	$79.38	$72.83 - $84.78
Q1 2023	16,442	$1,326	$74.52	$69.44 - $80.25
Q4 2022	16,188	$1,258	$73.46	$68.60 - $80.34
Q3 2022	16,087	$1,299	$80.78	$72.78 - $85.87
Q2 2022	15,447	$1,386	$90.37	$77.50 - $101.89
Q1 2022	17,550	$1,947	$93.67	$88.67 - $100.30
Q4 2021	17,597	$1,820	$102.03	$86.62 - $113.45
Q3 2021	14,789	$1,854	$113.45	$106.83 - $119.06
Q2 2021	14,713	$1,826	$109.50	$102.54 - $115.33
Q1 2021	14,734	$1,741	$101.70	$95.80 - $104.55
Q4 2020	15,187	$1,779	$95.08	$85.39 - $101.69
Q3 2020	12,023	$1,249	$86.23	$76.57 - $93.75
Q2 2020	10,386	$952	$81.79	$69.34 - $88.29
Q1 2020	8,298	$748	$90.18	$61.12 - $103.50
Q4 2019	1,691	$192	$92.57	$87.94 - $97.77