MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 305,462 Value ($000) $29,343 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 308,461 Value ($000) $29,378 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 314,785 Value ($000) $27,440 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 312,708 Value ($000) $28,100 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 311,736 Value ($000) $24,901 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 324,318 Value ($000) $29,198 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 332,116 Value ($000) $26,141 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 353,015 Value ($000) $30,765 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 385,160 Value ($000) $31,729 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 319,590 Value ($000) $25,043 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 331,040 Value ($000) $29,165 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 334,451 Value ($000) $26,963 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 268,861 Value ($000) $20,896 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 242,676 Value ($000) $19,596 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 241,304 Value ($000) $21,657 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 201,260 Value ($000) $22,330 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 205,570 Value ($000) $21,266 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 134,729 Value ($000) $16,888 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 146,025 Value ($000) $18,126 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 157,173 Value ($000) $18,567 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 176,314 Value ($000) $20,653 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 188,631 Value ($000) $19,603 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 197,268 Value ($000) $18,089 Avg Close $81.79 Range $69.34 - $88.29

Q2 2019

Shares 28,874 Value ($000) $2,812 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 4,795 Value ($000) $437 Avg Close $74.33 Range $67.77 - $78.50

Q1 2018

Shares 16,740 Value ($000) $1,343 Avg Close $67.32 Range $62.69 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,462	$29,343	$97.14	$89.04 - $106.33
Q3 2025	308,461	$29,378	$91.27	$86.06 - $95.39
Q2 2025	314,785	$27,440	$83.50	$78.30 - $88.18
Q1 2025	312,708	$28,100	$87.41	$77.79 - $93.99
Q4 2024	311,736	$24,901	$83.84	$76.99 - $89.73
Q3 2024	324,318	$29,198	$80.83	$72.97 - $87.89
Q2 2024	332,116	$26,141	$78.07	$74.67 - $83.01
Q1 2024	353,015	$30,765	$80.66	$77.40 - $84.21
Q4 2023	385,160	$31,729	$71.45	$64.47 - $79.35
Q3 2023	319,590	$25,043	$77.80	$72.52 - $84.50
Q2 2023	331,040	$29,165	$79.38	$72.83 - $84.78
Q1 2023	334,451	$26,963	$74.52	$69.44 - $80.25
Q4 2022	268,861	$20,896	$73.46	$68.60 - $80.34
Q3 2022	242,676	$19,596	$80.78	$72.78 - $85.87
Q2 2022	241,304	$21,657	$90.37	$77.50 - $101.89
Q1 2022	201,260	$22,330	$93.67	$88.67 - $100.30
Q4 2021	205,570	$21,266	$102.03	$86.62 - $113.45
Q3 2021	134,729	$16,888	$113.45	$106.83 - $119.06
Q2 2021	146,025	$18,126	$109.50	$102.54 - $115.33
Q1 2021	157,173	$18,567	$101.70	$95.80 - $104.55
Q4 2020	176,314	$20,653	$95.08	$85.39 - $101.69
Q3 2020	188,631	$19,603	$86.23	$76.57 - $93.75
Q2 2020	197,268	$18,089	$81.79	$69.34 - $88.29
Q2 2019	28,874	$2,812	$76.19	$69.07 - $83.37
Q1 2019	4,795	$437	$74.33	$67.77 - $78.50
Q1 2018	16,740	$1,343	$67.32	$62.69 - $71.73