MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 15,278 Value ($000) $1,468 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 54,498 Value ($000) $5,190 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 52,426 Value ($000) $4,570 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 52,162 Value ($000) $4,687 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 42,294 Value ($000) $3,378 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 48,248 Value ($000) $4,344 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 47,000 Value ($000) $3,699 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 46,711 Value ($000) $4,071 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 43,038 Value ($000) $3,545 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 45,849 Value ($000) $3,593 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 41,345 Value ($000) $3,643 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 34,725 Value ($000) $3 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 10,783 Value ($000) $1 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 11,977 Value ($000) $967 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 15,417 Value ($000) $1,384 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 11,680 Value ($000) $1,296 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 11,499 Value ($000) $1,190 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 23,103 Value ($000) $2,896 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 19,538 Value ($000) $2,425 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 18,392 Value ($000) $2,173 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 7,501 Value ($000) $879 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 7,408 Value ($000) $770 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 5,057 Value ($000) $464 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 5,578 Value ($000) $503 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 5,708 Value ($000) $648 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 2,579 Value ($000) $280 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 3,056 Value ($000) $275 Avg Close $76.19 Range $69.07 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,278	$1,468	$97.14	$89.04 - $106.33
Q3 2025	54,498	$5,190	$91.27	$86.06 - $95.39
Q2 2025	52,426	$4,570	$83.50	$78.30 - $88.18
Q1 2025	52,162	$4,687	$87.41	$77.79 - $93.99
Q4 2024	42,294	$3,378	$83.84	$76.99 - $89.73
Q3 2024	48,248	$4,344	$80.83	$72.97 - $87.89
Q2 2024	47,000	$3,699	$78.07	$74.67 - $83.01
Q1 2024	46,711	$4,071	$80.66	$77.40 - $84.21
Q4 2023	43,038	$3,545	$71.45	$64.47 - $79.35
Q3 2023	45,849	$3,593	$77.80	$72.52 - $84.50
Q2 2023	41,345	$3,643	$79.38	$72.83 - $84.78
Q1 2023	34,725	$3	$74.52	$69.44 - $80.25
Q4 2022	10,783	$1	$73.46	$68.60 - $80.34
Q3 2022	11,977	$967	$80.78	$72.78 - $85.87
Q2 2022	15,417	$1,384	$90.37	$77.50 - $101.89
Q1 2022	11,680	$1,296	$93.67	$88.67 - $100.30
Q4 2021	11,499	$1,190	$102.03	$86.62 - $113.45
Q3 2021	23,103	$2,896	$113.45	$106.83 - $119.06
Q2 2021	19,538	$2,425	$109.50	$102.54 - $115.33
Q1 2021	18,392	$2,173	$101.70	$95.80 - $104.55
Q4 2020	7,501	$879	$95.08	$85.39 - $101.69
Q3 2020	7,408	$770	$86.23	$76.57 - $93.75
Q2 2020	5,057	$464	$81.79	$69.34 - $88.29
Q1 2020	5,578	$503	$90.18	$61.12 - $103.50
Q4 2019	5,708	$648	$92.57	$87.94 - $97.77
Q3 2019	2,579	$280	$87.54	$81.26 - $94.02
Q2 2019	3,056	$275	$76.19	$69.07 - $83.37