MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,950 Value ($000) $172 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 2,125 Value ($000) $171 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 2,285 Value ($000) $178 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 1,734 Value ($000) $140 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 1,812 Value ($000) $163 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 1,812 Value ($000) $183 Avg Close $93.67 Range $88.67 - $100.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,950	$172	$79.38	$72.83 - $84.78
Q1 2023	2,125	$171	$74.52	$69.44 - $80.25
Q4 2022	2,285	$178	$73.46	$68.60 - $80.34
Q3 2022	1,734	$140	$80.78	$72.78 - $85.87
Q2 2022	1,812	$163	$90.37	$77.50 - $101.89
Q1 2022	1,812	$183	$93.67	$88.67 - $100.30