LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 139,717 Value ($000) $8,597 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 113,711 Value ($000) $5,956 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 99,696 Value ($000) $4,489 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 67,393 Value ($000) $2,647 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 52,675 Value ($000) $2,439 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 90,691 Value ($000) $4,765 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 107,768 Value ($000) $5,908 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 102,300 Value ($000) $5,723 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 138,022 Value ($000) $7,141 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 135,882 Value ($000) $7,185 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 109,529 Value ($000) $5,633 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 93,958 Value ($000) $4,095 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 149,537 Value ($000) $8,305 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 146,739 Value ($000) $7,450 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 58,903 Value ($000) $3,680 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 51,837 Value ($000) $4,242 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 53,221 Value ($000) $4,653 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 54,187 Value ($000) $4,291 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 51,406 Value ($000) $4,324 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 51,835 Value ($000) $3,822 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 40,992 Value ($000) $2,714 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 28,120 Value ($000) $1,271 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 34,564 Value ($000) $1,664 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 18,442 Value ($000) $835 Avg Close $64.75 Range $33.40 - $80.75

Q4 2019

Shares 88,986 Value ($000) $6,712 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 89,794 Value ($000) $6,626 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 93,195 Value ($000) $6,706 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 90,809 Value ($000) $8,831 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 85,175 Value ($000) $10,559 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 85,175 Value ($000) $10,559 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 98,771 Value ($000) $9,859 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 96,416 Value ($000) $8,533 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 20,265 Value ($000) $1,620 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 15,600 Value ($000) $1,093 Avg Close $63.37 Range $59.12 - $70.50

Q2 2016

Shares 15 Value ($000) $1 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 31 Value ($000) $2 Avg Close $55.58 Range $51.28 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,717	$8,597	$57.14	$48.82 - $65.57
Q3 2025	113,711	$5,956	$50.34	$41.02 - $58.91
Q2 2025	99,696	$4,489	$41.26	$32.48 - $47.88
Q1 2025	67,393	$2,647	$44.85	$36.85 - $52.08
Q4 2024	52,675	$2,439	$51.28	$45.68 - $57.35
Q3 2024	90,691	$4,765	$49.57	$43.15 - $55.58
Q2 2024	107,768	$5,908	$56.99	$49.82 - $64.47
Q1 2024	102,300	$5,723	$51.96	$47.79 - $57.80
Q4 2023	138,022	$7,141	$48.40	$42.75 - $54.48
Q3 2023	135,882	$7,185	$54.82	$49.93 - $59.86
Q2 2023	109,529	$5,633	$46.93	$42.17 - $52.69
Q1 2023	93,958	$4,095	$50.64	$40.26 - $59.29
Q4 2022	149,537	$8,305	$51.07	$41.82 - $57.28
Q3 2022	146,739	$7,450	$59.35	$47.09 - $66.73
Q2 2022	58,903	$3,680	$70.81	$56.13 - $88.00
Q1 2022	51,837	$4,242	$77.76	$68.68 - $87.84
Q4 2021	53,221	$4,653	$83.38	$75.89 - $93.89
Q3 2021	54,187	$4,291	$82.19	$74.73 - $89.17
Q2 2021	51,406	$4,324	$82.34	$71.78 - $90.25
Q1 2021	51,835	$3,822	$71.35	$61.73 - $83.20
Q4 2020	40,992	$2,714	$55.61	$45.16 - $70.22
Q3 2020	28,120	$1,271	$48.39	$41.07 - $58.10
Q2 2020	34,564	$1,664	$50.11	$39.49 - $62.25
Q1 2020	18,442	$835	$64.75	$33.40 - $80.75
Q4 2019	88,986	$6,712	$75.82	$66.97 - $85.30
Q3 2019	89,794	$6,626	$77.03	$70.92 - $87.45
Q2 2019	93,195	$6,706	$73.18	$64.80 - $98.97
Q1 2019	90,809	$8,831	$93.36	$86.02 - $102.43
Q4 2018	85,175	$10,559	$107.39	$83.97 - $126.99
Q3 2018	85,175	$10,559	$117.94	$98.91 - $131.54
Q2 2018	98,771	$9,859	$90.78	$79.96 - $105.90
Q1 2018	96,416	$8,533	$85.17	$79.35 - $92.31
Q4 2017	20,265	$1,620	$79.39	$69.74 - $88.56
Q3 2017	15,600	$1,093	$63.37	$59.12 - $70.50
Q2 2016	15	$1	$50.55	$46.79 - $55.24
Q1 2016	31	$2	$55.58	$51.28 - $60.49