MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2023

Shares 16,100 Value ($000) $1 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 61,100 Value ($000) $5 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 61,100 Value ($000) $5 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 61,100 Value ($000) $5 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 61,100 Value ($000) $5 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 61,100 Value ($000) $4,934 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 61,100 Value ($000) $5,484 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 61,100 Value ($000) $6,779 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 58,100 Value ($000) $6,011 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 58,100 Value ($000) $7,283 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 44,100 Value ($000) $5,474 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 36,100 Value ($000) $4,265 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 33,100 Value ($000) $3,878 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 29,100 Value ($000) $3,024 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 29,100 Value ($000) $2,668 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 29,100 Value ($000) $2,624 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 21,600 Value ($000) $2,450 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 21,600 Value ($000) $2,347 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 21,600 Value ($000) $2,104 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 41,600 Value ($000) $3,789 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 41,600 Value ($000) $3,784 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 28,600 Value ($000) $2,420 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 15,000 Value ($000) $1,284 Avg Close $68.53 Range $62.86 - $72.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,100	$1	$71.45	$64.47 - $79.35
Q3 2023	61,100	$5	$77.80	$72.52 - $84.50
Q2 2023	61,100	$5	$79.38	$72.83 - $84.78
Q1 2023	61,100	$5	$74.52	$69.44 - $80.25
Q4 2022	61,100	$5	$73.46	$68.60 - $80.34
Q3 2022	61,100	$4,934	$80.78	$72.78 - $85.87
Q2 2022	61,100	$5,484	$90.37	$77.50 - $101.89
Q1 2022	61,100	$6,779	$93.67	$88.67 - $100.30
Q4 2021	58,100	$6,011	$102.03	$86.62 - $113.45
Q3 2021	58,100	$7,283	$113.45	$106.83 - $119.06
Q2 2021	44,100	$5,474	$109.50	$102.54 - $115.33
Q1 2021	36,100	$4,265	$101.70	$95.80 - $104.55
Q4 2020	33,100	$3,878	$95.08	$85.39 - $101.69
Q3 2020	29,100	$3,024	$86.23	$76.57 - $93.75
Q2 2020	29,100	$2,668	$81.79	$69.34 - $88.29
Q1 2020	29,100	$2,624	$90.18	$61.12 - $103.50
Q4 2019	21,600	$2,450	$92.57	$87.94 - $97.77
Q3 2019	21,600	$2,347	$87.54	$81.26 - $94.02
Q2 2019	21,600	$2,104	$76.19	$69.07 - $83.37
Q1 2019	41,600	$3,789	$74.33	$67.77 - $78.50
Q4 2018	41,600	$3,784	$77.14	$70.39 - $82.34
Q3 2018	28,600	$2,420	$76.28	$68.60 - $82.65
Q2 2018	15,000	$1,284	$68.53	$62.86 - $72.73