MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 51,353 Value ($000) $4,964 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 51,899 Value ($000) $4,978 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 48,378 Value ($000) $4,249 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 43,965 Value ($000) $3,975 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 53,817 Value ($000) $3,992 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 49,018 Value ($000) $4,443 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 47,543 Value ($000) $3,676 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 14,834 Value ($000) $1,293 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 14,448 Value ($000) $1,200 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 14,616 Value ($000) $1,155 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 12,801 Value ($000) $1,136 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 12,798 Value ($000) $1,032 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 4,603 Value ($000) $358 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 4,362 Value ($000) $352 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 5,170 Value ($000) $464 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 3,742 Value ($000) $415 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,651 Value ($000) $378 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 3,468 Value ($000) $435 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 3,122 Value ($000) $388 Avg Close $109.50 Range $102.54 - $115.33