MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 73,000 Value ($000) $7,064 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 80,977 Value ($000) $7,769 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 80,987 Value ($000) $7,117 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 81,474 Value ($000) $7,377 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 81,611 Value ($000) $6,564 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 65,140 Value ($000) $5,909 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 65,128 Value ($000) $5,171 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 65,147 Value ($000) $5,722 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 65,329 Value ($000) $5,426 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 65,396 Value ($000) $5,169 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 65,448 Value ($000) $5,811 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 65,472 Value ($000) $5,313 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 51,327 Value ($000) $4,024 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 51,949 Value ($000) $4,230 Avg Close $80.78 Range $72.78 - $85.87