MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 104,388 Value ($000) $8,180 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 166,553 Value ($000) $14,673 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 157,390 Value ($000) $12,689 Avg Close $74.52 Range $69.44 - $80.25

Q3 2022

Shares 17,946 Value ($000) $1,449 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 17,946 Value ($000) $1,611 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 11,964 Value ($000) $1,327 Avg Close $93.67 Range $88.67 - $100.30

Q1 2019

Shares 17,151 Value ($000) $1,562 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 115,794 Value ($000) $10,533 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 492,970 Value ($000) $48,493 Avg Close $76.28 Range $68.60 - $82.65

Q2 2016

Shares 23,907 Value ($000) $2,074 Avg Close $63.51 Range $58.39 - $68.26

Q1 2016

Shares 18,470 Value ($000) $1,385 Avg Close $58.89 Range $55.50 - $61.14

Q4 2015

Shares 26,328 Value ($000) $2,025 Avg Close $58.56 Range $51.59 - $61.36

Q2 2015

Shares 9,600 Value ($000) $711,360 Avg Close $58.80 Range $56.64 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	104,388	$8,180	$77.80	$72.52 - $84.50
Q2 2023	166,553	$14,673	$79.38	$72.83 - $84.78
Q1 2023	157,390	$12,689	$74.52	$69.44 - $80.25
Q3 2022	17,946	$1,449	$80.78	$72.78 - $85.87
Q2 2022	17,946	$1,611	$90.37	$77.50 - $101.89
Q1 2022	11,964	$1,327	$93.67	$88.67 - $100.30
Q1 2019	17,151	$1,562	$74.33	$67.77 - $78.50
Q4 2018	115,794	$10,533	$77.14	$70.39 - $82.34
Q3 2018	492,970	$48,493	$76.28	$68.60 - $82.65
Q2 2016	23,907	$2,074	$63.51	$58.39 - $68.26
Q1 2016	18,470	$1,385	$58.89	$55.50 - $61.14
Q4 2015	26,328	$2,025	$58.56	$51.59 - $61.36
Q2 2015	9,600	$711,360	$58.80	$56.64 - $60.84