MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 11,700 Value ($000) $1,114 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 43,000 Value ($000) $3,748 Avg Close $83.50 Range $78.30 - $88.18
Q4 2023
Shares 40,000 Value ($000) $3,295 Avg Close $71.45 Range $64.47 - $79.35
Q2 2022
Shares 25,875 Value ($000) $2,322 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 18,645 Value ($000) $2,070 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 169,430 Value ($000) $17,528 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 75,000 Value ($000) $9,401 Avg Close $113.45 Range $106.83 - $119.06
Q4 2019
Shares 27,500 Value ($000) $3,119 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 30,000 Value ($000) $3,258 Avg Close $87.54 Range $81.26 - $94.02