LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 1,322,371 Value ($000) $81,365 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 726,950 Value ($000) $38,078 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 159,380 Value ($000) $7,175 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 165,859 Value ($000) $6,515 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 150,760 Value ($000) $6,982 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 113,454 Value ($000) $5,961 Avg Close $49.57 Range $43.15 - $55.58

Q1 2024

Shares 6,121 Value ($000) $342 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 6,121 Value ($000) $317 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 6,121 Value ($000) $324 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 6,121 Value ($000) $315 Avg Close $46.93 Range $42.17 - $52.69

Q4 2021

Shares 8,031 Value ($000) $702 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 6,851 Value ($000) $543 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 6,225 Value ($000) $524 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 5,000 Value ($000) $369 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 3,604 Value ($000) $239 Avg Close $55.61 Range $45.16 - $70.22

Q2 2018

Shares 66,963 Value ($000) $6,684 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 293,479 Value ($000) $25,973 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 436,478 Value ($000) $34,883 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 391,099 Value ($000) $27,400 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 172,500 Value ($000) $10,559 Avg Close $56.55 Range $49.10 - $62.91

Q1 2017

Shares 49,869 Value ($000) $2,444 Avg Close $48.64 Range $44.72 - $52.88

Q4 2016

Shares 14,997 Value ($000) $674 Avg Close $49.13 Range $40.84 - $60.99

Q2 2016

Shares 73,992 Value ($000) $3,717 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 72,408 Value ($000) $3,909 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 68,919 Value ($000) $4,092 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322,371	$81,365	$57.14	$48.82 - $65.57
Q3 2025	726,950	$38,078	$50.34	$41.02 - $58.91
Q2 2025	159,380	$7,175	$41.26	$32.48 - $47.88
Q1 2025	165,859	$6,515	$44.85	$36.85 - $52.08
Q4 2024	150,760	$6,982	$51.28	$45.68 - $57.35
Q3 2024	113,454	$5,961	$49.57	$43.15 - $55.58
Q1 2024	6,121	$342	$51.96	$47.79 - $57.80
Q4 2023	6,121	$317	$48.40	$42.75 - $54.48
Q3 2023	6,121	$324	$54.82	$49.93 - $59.86
Q2 2023	6,121	$315	$46.93	$42.17 - $52.69
Q4 2021	8,031	$702	$83.38	$75.89 - $93.89
Q3 2021	6,851	$543	$82.19	$74.73 - $89.17
Q2 2021	6,225	$524	$82.34	$71.78 - $90.25
Q1 2021	5,000	$369	$71.35	$61.73 - $83.20
Q4 2020	3,604	$239	$55.61	$45.16 - $70.22
Q2 2018	66,963	$6,684	$90.78	$79.96 - $105.90
Q1 2018	293,479	$25,973	$85.17	$79.35 - $92.31
Q4 2017	436,478	$34,883	$79.39	$69.74 - $88.56
Q3 2017	391,099	$27,400	$63.37	$59.12 - $70.50
Q2 2017	172,500	$10,559	$56.55	$49.10 - $62.91
Q1 2017	49,869	$2,444	$48.64	$44.72 - $52.88
Q4 2016	14,997	$674	$49.13	$40.84 - $60.99
Q2 2016	73,992	$3,717	$50.55	$46.79 - $55.24
Q1 2016	72,408	$3,909	$55.58	$51.28 - $60.49
Q4 2015	68,919	$4,092	$60.69	$53.13 - $77.00