MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 21,754 Value ($000) $2,090 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 17,137 Value ($000) $1,632 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 38,301 Value ($000) $3,339 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 17,263 Value ($000) $1,551 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 8,083 Value ($000) $646 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 5,286 Value ($000) $476 Avg Close $80.83 Range $72.97 - $87.89
Q1 2024
Shares 3,349 Value ($000) $292 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,852 Value ($000) $243 Avg Close $71.45 Range $64.47 - $79.35
Q2 2023
Shares 8,386 Value ($000) $690 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 5,236 Value ($000) $422 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 3,550 Value ($000) $276 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 5,414 Value ($000) $473 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 4,248 Value ($000) $393 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 7,423 Value ($000) $824 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 6,579 Value ($000) $695 Avg Close $102.03 Range $86.62 - $113.45