LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 123,270 Value ($000) $7,677 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 120,138 Value ($000) $6,293 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 178,467 Value ($000) $8,035 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 193,068 Value ($000) $7,584 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 208,276 Value ($000) $9,645 Avg Close $51.28 Range $45.68 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,270	$7,677	$57.14	$48.82 - $65.57
Q3 2025	120,138	$6,293	$50.34	$41.02 - $58.91
Q2 2025	178,467	$8,035	$41.26	$32.48 - $47.88
Q1 2025	193,068	$7,584	$44.85	$36.85 - $52.08
Q4 2024	208,276	$9,645	$51.28	$45.68 - $57.35