MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2023

Shares 20,023 Value ($000) $2 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 19,797 Value ($000) $2 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 18,643 Value ($000) $2 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 11,077 Value ($000) $1 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 10,527 Value ($000) $850 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 7,445 Value ($000) $668 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 2,178 Value ($000) $242 Avg Close $93.67 Range $88.67 - $100.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,023	$2	$77.80	$72.52 - $84.50
Q2 2023	19,797	$2	$79.38	$72.83 - $84.78
Q1 2023	18,643	$2	$74.52	$69.44 - $80.25
Q4 2022	11,077	$1	$73.46	$68.60 - $80.34
Q3 2022	10,527	$850	$80.78	$72.78 - $85.87
Q2 2022	7,445	$668	$90.37	$77.50 - $101.89
Q1 2022	2,178	$242	$93.67	$88.67 - $100.30