MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 155,986 Value ($000) $14,984 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 156,525 Value ($000) $14,907 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 155,712 Value ($000) $13,573 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 310,218 Value ($000) $27,876 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 150,857 Value ($000) $12,050 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 152,021 Value ($000) $13,686 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 149,611 Value ($000) $11,776 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 107,332 Value ($000) $9,354 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 106,439 Value ($000) $8,768 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 103,649 Value ($000) $8,122 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 101,882 Value ($000) $8,976 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 85,321 Value ($000) $6,879 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 83,700 Value ($000) $6,505 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 61,696 Value ($000) $4,982 Avg Close $80.78 Range $72.78 - $85.87

Q3 2021

Shares 275 Value ($000) $34 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 275 Value ($000) $34 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 275 Value ($000) $32 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 294 Value ($000) $34 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 294 Value ($000) $31 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 144 Value ($000) $13 Avg Close $81.79 Range $69.34 - $88.29

Q3 2019

Shares 207 Value ($000) $22 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 207 Value ($000) $20 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 207 Value ($000) $19 Avg Close $74.33 Range $67.77 - $78.50

Q3 2018

Shares 89 Value ($000) $9 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 89 Value ($000) $8 Avg Close $68.53 Range $62.86 - $72.73

Q1 2018

Shares 89 Value ($000) $7 Avg Close $67.32 Range $62.69 - $71.73

Q4 2017

Shares 121 Value ($000) $10 Avg Close $64.98 Range $62.07 - $68.23

Q3 2017

Shares 121 Value ($000) $9 Avg Close $66.95 Range $62.45 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,986	$14,984	$97.14	$89.04 - $106.33
Q3 2025	156,525	$14,907	$91.27	$86.06 - $95.39
Q2 2025	155,712	$13,573	$83.50	$78.30 - $88.18
Q1 2025	310,218	$27,876	$87.41	$77.79 - $93.99
Q4 2024	150,857	$12,050	$83.84	$76.99 - $89.73
Q3 2024	152,021	$13,686	$80.83	$72.97 - $87.89
Q2 2024	149,611	$11,776	$78.07	$74.67 - $83.01
Q1 2024	107,332	$9,354	$80.66	$77.40 - $84.21
Q4 2023	106,439	$8,768	$71.45	$64.47 - $79.35
Q3 2023	103,649	$8,122	$77.80	$72.52 - $84.50
Q2 2023	101,882	$8,976	$79.38	$72.83 - $84.78
Q1 2023	85,321	$6,879	$74.52	$69.44 - $80.25
Q4 2022	83,700	$6,505	$73.46	$68.60 - $80.34
Q3 2022	61,696	$4,982	$80.78	$72.78 - $85.87
Q3 2021	275	$34	$113.45	$106.83 - $119.06
Q2 2021	275	$34	$109.50	$102.54 - $115.33
Q1 2021	275	$32	$101.70	$95.80 - $104.55
Q4 2020	294	$34	$95.08	$85.39 - $101.69
Q3 2020	294	$31	$86.23	$76.57 - $93.75
Q2 2020	144	$13	$81.79	$69.34 - $88.29
Q3 2019	207	$22	$87.54	$81.26 - $94.02
Q2 2019	207	$20	$76.19	$69.07 - $83.37
Q1 2019	207	$19	$74.33	$67.77 - $78.50
Q3 2018	89	$9	$76.28	$68.60 - $82.65
Q2 2018	89	$8	$68.53	$62.86 - $72.73
Q1 2018	89	$7	$67.32	$62.69 - $71.73
Q4 2017	121	$10	$64.98	$62.07 - $68.23
Q3 2017	121	$9	$66.95	$62.45 - $71.85