LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 174 Value ($000) $11 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 71 Value ($000) $4 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 90 Value ($000) $4 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 50 Value ($000) $2 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 40 Value ($000) $2 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 40 Value ($000) $2 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 10 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 5 Value ($000) $0 Avg Close $51.96 Range $47.79 - $57.80