MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q1 2021

Shares 3,120 Value ($000) $369 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 2,720 Value ($000) $318 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 2,588 Value ($000) $273 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 2,620 Value ($000) $240 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 2,464 Value ($000) $255 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 1,961 Value ($000) $234 Avg Close $92.57 Range $87.94 - $97.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,120	$369	$101.70	$95.80 - $104.55
Q4 2020	2,720	$318	$95.08	$85.39 - $101.69
Q3 2020	2,588	$273	$86.23	$76.57 - $93.75
Q2 2020	2,620	$240	$81.79	$69.34 - $88.29
Q1 2020	2,464	$255	$90.18	$61.12 - $103.50
Q4 2019	1,961	$234	$92.57	$87.94 - $97.77