MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 5 Value ($000) $0 Avg Close $91.27 Range $86.06 - $95.39

Q3 2024

Shares 400 Value ($000) $36 Avg Close $80.83 Range $72.97 - $87.89

Q2 2024

Shares 400 Value ($000) $31 Avg Close $78.07 Range $74.67 - $83.01

Q1 2024

Shares 400 Value ($000) $35 Avg Close $80.66 Range $77.40 - $84.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$97.14	$89.04 - $106.33
Q3 2025	5	$0	$91.27	$86.06 - $95.39
Q3 2024	400	$36	$80.83	$72.97 - $87.89
Q2 2024	400	$31	$78.07	$74.67 - $83.01
Q1 2024	400	$35	$80.66	$77.40 - $84.21