MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 51,387 Value ($000) $4,936 Avg Close $97.14 Range $89.04 - $106.33

Q3 2025

Shares 70,065 Value ($000) $6,673 Avg Close $91.27 Range $86.06 - $95.39

Q2 2025

Shares 40,884 Value ($000) $3,564 Avg Close $83.50 Range $78.30 - $88.18

Q1 2025

Shares 75,317 Value ($000) $6,768 Avg Close $87.41 Range $77.79 - $93.99

Q4 2024

Shares 38,927 Value ($000) $3,109 Avg Close $83.84 Range $76.99 - $89.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,387	$4,936	$97.14	$89.04 - $106.33
Q3 2025	70,065	$6,673	$91.27	$86.06 - $95.39
Q2 2025	40,884	$3,564	$83.50	$78.30 - $88.18
Q1 2025	75,317	$6,768	$87.41	$77.79 - $93.99
Q4 2024	38,927	$3,109	$83.84	$76.99 - $89.73