MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 7,500 Value ($000) $720 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 18,000 Value ($000) $1,714 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 18,000 Value ($000) $1,569 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 18,000 Value ($000) $1,617 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 40,100 Value ($000) $3,203 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 40,100 Value ($000) $3,610 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 40,100 Value ($000) $3,156 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 40,100 Value ($000) $3,495 Avg Close $80.66 Range $77.40 - $84.21
Q3 2017
Shares 3,000 Value ($000) $233 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 5,000 Value ($000) $444 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 7,300 Value ($000) $588 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 7,300 Value ($000) $520 Avg Close $62.35 Range $56.35 - $68.81
Q1 2016
Shares 6,200 Value ($000) $465 Avg Close $58.89 Range $55.50 - $61.14
Q2 2015
Shares 21,000 Value ($000) $1,556 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 25,214 Value ($000) $1,966 Avg Close $58.10 Range $54.31 - $60.93