MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2021

Shares 13,645 Value ($000) $1,412 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 936,865 Value ($000) $117,436 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 864,505 Value ($000) $107,650 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 15,055 Value ($000) $1,778 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 16,917 Value ($000) $1,972 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 15,335 Value ($000) $1,594 Avg Close $86.23 Range $76.57 - $93.75

Q4 2019

Shares 2,382 Value ($000) $270 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 2,453 Value ($000) $258 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 2,738 Value ($000) $267 Avg Close $76.19 Range $69.07 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,645	$1,412	$102.03	$86.62 - $113.45
Q3 2021	936,865	$117,436	$113.45	$106.83 - $119.06
Q2 2021	864,505	$107,650	$109.50	$102.54 - $115.33
Q1 2021	15,055	$1,778	$101.70	$95.80 - $104.55
Q4 2020	16,917	$1,972	$95.08	$85.39 - $101.69
Q3 2020	15,335	$1,594	$86.23	$76.57 - $93.75
Q4 2019	2,382	$270	$92.57	$87.94 - $97.77
Q3 2019	2,453	$258	$87.54	$81.26 - $94.02
Q2 2019	2,738	$267	$76.19	$69.07 - $83.37