MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 14,313 Value ($000) $1,375 Avg Close $97.14 Range $89.04 - $106.33
Q2 2025
Shares 42,343 Value ($000) $3,691 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 112,780 Value ($000) $10,134 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 105,678 Value ($000) $8,442 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 52,816 Value ($000) $4,755 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 45,559 Value ($000) $3,586 Avg Close $78.07 Range $74.67 - $83.01
Q4 2023
Shares 6,141 Value ($000) $506 Avg Close $71.45 Range $64.47 - $79.35
Q2 2023
Shares 18,600 Value ($000) $1,639 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 18,100 Value ($000) $1,459 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 21,300 Value ($000) $1,655 Avg Close $73.46 Range $68.60 - $80.34