MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

American Trust's Holding History (CIK: 0001905128)

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

Q1 2024

Shares 10,028 Value ($000) $874 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 10,863 Value ($000) $895 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 10,567 Value ($000) $828 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 13,330 Value ($000) $1,174 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 13,545 Value ($000) $1,092 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 18,554 Value ($000) $1,442 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 19,679 Value ($000) $1,589 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 21,677 Value ($000) $1,945 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 21,743 Value ($000) $2,413 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 4,569 Value ($000) $473 Avg Close $102.03 Range $86.62 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,028	$874	$80.66	$77.40 - $84.21
Q4 2023	10,863	$895	$71.45	$64.47 - $79.35
Q3 2023	10,567	$828	$77.80	$72.52 - $84.50
Q2 2023	13,330	$1,174	$79.38	$72.83 - $84.78
Q1 2023	13,545	$1,092	$74.52	$69.44 - $80.25
Q4 2022	18,554	$1,442	$73.46	$68.60 - $80.34
Q3 2022	19,679	$1,589	$80.78	$72.78 - $85.87
Q2 2022	21,677	$1,945	$90.37	$77.50 - $101.89
Q1 2022	21,743	$2,413	$93.67	$88.67 - $100.30
Q4 2021	4,569	$473	$102.03	$86.62 - $113.45