MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 11,591 Value ($000) $1,113 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 14,084 Value ($000) $1,250 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 14,084 Value ($000) $1,228 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 14,597 Value ($000) $1,312 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 14,420 Value ($000) $1,157 Avg Close $83.84 Range $76.99 - $89.73

Q3 2024

Shares 1,298,415 Value ($000) $14 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 14,413 Value ($000) $1,134 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 14,478 Value ($000) $1,260 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 12,607 Value ($000) $1,039 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 12,305 Value ($000) $962 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 12,561 Value ($000) $1,107 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 13,533 Value ($000) $1,091 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 15,090 Value ($000) $1,173 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 11,148 Value ($000) $900 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 11,311 Value ($000) $1,015 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 11,005 Value ($000) $1,221 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 9,972 Value ($000) $1,032 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 10,100 Value ($000) $1,266 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 9,297 Value ($000) $1,154 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 16,759 Value ($000) $1,972 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 8,644 Value ($000) $1,013 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 7,141 Value ($000) $742 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 7,143 Value ($000) $655 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 3,773 Value ($000) $340 Avg Close $90.18 Range $61.12 - $103.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,591	$1,113	$97.14	$89.04 - $106.33
Q3 2025	14,084	$1,250	$91.27	$86.06 - $95.39
Q2 2025	14,084	$1,228	$83.50	$78.30 - $88.18
Q1 2025	14,597	$1,312	$87.41	$77.79 - $93.99
Q4 2024	14,420	$1,157	$83.84	$76.99 - $89.73
Q3 2024	1,298,415	$14	$80.83	$72.97 - $87.89
Q2 2024	14,413	$1,134	$78.07	$74.67 - $83.01
Q1 2024	14,478	$1,260	$80.66	$77.40 - $84.21
Q4 2023	12,607	$1,039	$71.45	$64.47 - $79.35
Q3 2023	12,305	$962	$77.80	$72.52 - $84.50
Q2 2023	12,561	$1,107	$79.38	$72.83 - $84.78
Q1 2023	13,533	$1,091	$74.52	$69.44 - $80.25
Q4 2022	15,090	$1,173	$73.46	$68.60 - $80.34
Q3 2022	11,148	$900	$80.78	$72.78 - $85.87
Q2 2022	11,311	$1,015	$90.37	$77.50 - $101.89
Q1 2022	11,005	$1,221	$93.67	$88.67 - $100.30
Q4 2021	9,972	$1,032	$102.03	$86.62 - $113.45
Q3 2021	10,100	$1,266	$113.45	$106.83 - $119.06
Q2 2021	9,297	$1,154	$109.50	$102.54 - $115.33
Q1 2021	16,759	$1,972	$101.70	$95.80 - $104.55
Q4 2020	8,644	$1,013	$95.08	$85.39 - $101.69
Q3 2020	7,141	$742	$86.23	$76.57 - $93.75
Q2 2020	7,143	$655	$81.79	$69.34 - $88.29
Q1 2020	3,773	$340	$90.18	$61.12 - $103.50