LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 343,347 Value ($000) $21,126 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 404,591 Value ($000) $21,192 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 131,756 Value ($000) $5,932 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 134,137 Value ($000) $5,269 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 132,539 Value ($000) $6,138 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 126,161 Value ($000) $6,628 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 126,161 Value ($000) $6,916 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 343,285 Value ($000) $19,203 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 563,472 Value ($000) $29,154 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 515,030 Value ($000) $27,235 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 578,888 Value ($000) $29,772 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 543,029 Value ($000) $23,665 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 406,889 Value ($000) $22,599 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 410,175 Value ($000) $20,825 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 390,219 Value ($000) $24,377 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 417,580 Value ($000) $34,171 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 417,580 Value ($000) $36,509 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 565,638 Value ($000) $44,793 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 476,376 Value ($000) $40,068 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 545,920 Value ($000) $40,251 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 616,337 Value ($000) $40,808 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 78,300 Value ($000) $3,540 Avg Close $48.39 Range $41.07 - $58.10