MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 312,301 Value ($000) $30,000 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 309,009 Value ($000) $29,430 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 305,396 Value ($000) $26,621 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 303,217 Value ($000) $27,247 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 299,006 Value ($000) $23,885 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 292,378 Value ($000) $26,323 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 236,861 Value ($000) $18,643 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 247,526 Value ($000) $21,572 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 245,206 Value ($000) $20,200 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 199,743 Value ($000) $15,652 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 197,784 Value ($000) $17,425 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 195,208 Value ($000) $16 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 157,628 Value ($000) $12 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 120,198 Value ($000) $9,706 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 60,435 Value ($000) $5,424 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 44,214 Value ($000) $4,906 Avg Close $93.67 Range $88.67 - $100.30