MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Talaria Asset Management Pty Ltd's Holding History (CIK: 0002026352)

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

Q4 2025

Shares 497,500 Value ($000) $47,790 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 497,500 Value ($000) $47,382 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 469,000 Value ($000) $40,883 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 447,000 Value ($000) $40,167 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 567,600 Value ($000) $45,340 Avg Close $83.84 Range $76.99 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,500	$47,790	$97.14	$89.04 - $106.33
Q3 2025	497,500	$47,382	$91.27	$86.06 - $95.39
Q2 2025	469,000	$40,883	$83.50	$78.30 - $88.18
Q1 2025	447,000	$40,167	$87.41	$77.79 - $93.99
Q4 2024	567,600	$45,340	$83.84	$76.99 - $89.73