MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2021

Shares 1,893 Value ($000) $237 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 1,889 Value ($000) $234 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 1,826 Value ($000) $216 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 1,826 Value ($000) $214 Avg Close $95.08 Range $85.39 - $101.69

Q4 2019

Shares 1,769 Value ($000) $201 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 1,896 Value ($000) $206 Avg Close $87.54 Range $81.26 - $94.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,893	$237	$113.45	$106.83 - $119.06
Q2 2021	1,889	$234	$109.50	$102.54 - $115.33
Q1 2021	1,826	$216	$101.70	$95.80 - $104.55
Q4 2020	1,826	$214	$95.08	$85.39 - $101.69
Q4 2019	1,769	$201	$92.57	$87.94 - $97.77
Q3 2019	1,896	$206	$87.54	$81.26 - $94.02