MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 100,037 Value ($000) $9,610 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 99,311 Value ($000) $9,458 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 100,206 Value ($000) $8,735 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 98,834 Value ($000) $8,881 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 102,234 Value ($000) $8,166 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 97,978 Value ($000) $8,821 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 97,639 Value ($000) $7,685 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 97,916 Value ($000) $8,533 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 95,336 Value ($000) $7,854 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 82,054 Value ($000) $6,430 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 77,437 Value ($000) $6,822 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 75,123 Value ($000) $6,056 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 72,939 Value ($000) $5,669 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 59,777 Value ($000) $4,827 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 59,287 Value ($000) $5,321 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 55,487 Value ($000) $6,156 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 53,594 Value ($000) $5,544 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 51,549 Value ($000) $6,462 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 50,656 Value ($000) $6,288 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 49,219 Value ($000) $5,814 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 48,536 Value ($000) $5,686 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 47,930 Value ($000) $4,981 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 46,079 Value ($000) $4,225 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 45,927 Value ($000) $4,142 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 47,395 Value ($000) $5,377 Avg Close $92.57 Range $87.94 - $97.77