MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 36,182 Value ($000) $3,501 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 41,067 Value ($000) $3,940 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 40,937 Value ($000) $3,598 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 41,061 Value ($000) $3,718 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 41,294 Value ($000) $3,327 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 40,454 Value ($000) $3,670 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 40,466 Value ($000) $3,213 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 40,523 Value ($000) $3,559 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 80,489 Value ($000) $6,686 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 81,544 Value ($000) $6,446 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 27,366 Value ($000) $2,430 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 27,920 Value ($000) $2,270 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 20,090 Value ($000) $1,576 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 43,335 Value ($000) $3,529 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 30,783 Value ($000) $2,784 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 28,053 Value ($000) $3,113 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 20,658 Value ($000) $2,137 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 27,331 Value ($000) $3,426 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 28,036 Value ($000) $3,480 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 28,636 Value ($000) $3,383 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 29,351 Value ($000) $3,438 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 25,446 Value ($000) $2,644 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 24,406 Value ($000) $2,238 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 17,106 Value ($000) $1,543 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 8,720 Value ($000) $989 Avg Close $92.57 Range $87.94 - $97.77

Q3 2016

Shares 11,940 Value ($000) $1,032 Avg Close $68.78 Range $66.52 - $70.46

Q2 2016

Shares 12,220 Value ($000) $1,060 Avg Close $63.51 Range $58.39 - $68.26

Q2 2015

Shares 13,165 Value ($000) $976 Avg Close $58.80 Range $56.64 - $60.84

Q1 2015

Shares 13,165 Value ($000) $1,027 Avg Close $58.10 Range $54.31 - $60.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,182	$3,501	$97.14	$89.04 - $106.33
Q3 2025	41,067	$3,940	$91.27	$86.06 - $95.39
Q2 2025	40,937	$3,598	$83.50	$78.30 - $88.18
Q1 2025	41,061	$3,718	$87.41	$77.79 - $93.99
Q4 2024	41,294	$3,327	$83.84	$76.99 - $89.73
Q3 2024	40,454	$3,670	$80.83	$72.97 - $87.89
Q2 2024	40,466	$3,213	$78.07	$74.67 - $83.01
Q1 2024	40,523	$3,559	$80.66	$77.40 - $84.21
Q4 2023	80,489	$6,686	$71.45	$64.47 - $79.35
Q3 2023	81,544	$6,446	$77.80	$72.52 - $84.50
Q2 2023	27,366	$2,430	$79.38	$72.83 - $84.78
Q1 2023	27,920	$2,270	$74.52	$69.44 - $80.25
Q4 2022	20,090	$1,576	$73.46	$68.60 - $80.34
Q3 2022	43,335	$3,529	$80.78	$72.78 - $85.87
Q2 2022	30,783	$2,784	$90.37	$77.50 - $101.89
Q1 2022	28,053	$3,113	$93.67	$88.67 - $100.30
Q4 2021	20,658	$2,137	$102.03	$86.62 - $113.45
Q3 2021	27,331	$3,426	$113.45	$106.83 - $119.06
Q2 2021	28,036	$3,480	$109.50	$102.54 - $115.33
Q1 2021	28,636	$3,383	$101.70	$95.80 - $104.55
Q4 2020	29,351	$3,438	$95.08	$85.39 - $101.69
Q3 2020	25,446	$2,644	$86.23	$76.57 - $93.75
Q2 2020	24,406	$2,238	$81.79	$69.34 - $88.29
Q1 2020	17,106	$1,543	$90.18	$61.12 - $103.50
Q4 2019	8,720	$989	$92.57	$87.94 - $97.77
Q3 2016	11,940	$1,032	$68.78	$66.52 - $70.46
Q2 2016	12,220	$1,060	$63.51	$58.39 - $68.26
Q2 2015	13,165	$976	$58.80	$56.64 - $60.84
Q1 2015	13,165	$1,027	$58.10	$54.31 - $60.93