LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023

Shares 17,951 Value ($000) $929 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 63,278 Value ($000) $3,346 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 367,615 Value ($000) $18,906 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 438,495 Value ($000) $19,110 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 270,928 Value ($000) $15,047 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 269,621 Value ($000) $13,689 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 328,046 Value ($000) $20,493 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 335,679 Value ($000) $27,469 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 455,706 Value ($000) $39,842 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 548,197 Value ($000) $43,412 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 606,223 Value ($000) $50,989 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 590,202 Value ($000) $43,516 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 588,272 Value ($000) $38,949 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 539,728 Value ($000) $24,401 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 488,564 Value ($000) $23,515 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 542,180 Value ($000) $24,534 Avg Close $64.75 Range $33.40 - $80.75

Q4 2019

Shares 433,077 Value ($000) $32,667 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 297,465 Value ($000) $21,950 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 5,300 Value ($000) $381 Avg Close $73.18 Range $64.80 - $98.97

Q4 2016

Shares 20,640 Value ($000) $928 Avg Close $49.13 Range $40.84 - $60.99

Q3 2016

Shares 33,640 Value ($000) $2,022 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 33,640 Value ($000) $1,690 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 49,160 Value ($000) $2,654 Avg Close $55.58 Range $51.28 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,951	$929	$48.40	$42.75 - $54.48
Q3 2023	63,278	$3,346	$54.82	$49.93 - $59.86
Q2 2023	367,615	$18,906	$46.93	$42.17 - $52.69
Q1 2023	438,495	$19,110	$50.64	$40.26 - $59.29
Q4 2022	270,928	$15,047	$51.07	$41.82 - $57.28
Q3 2022	269,621	$13,689	$59.35	$47.09 - $66.73
Q2 2022	328,046	$20,493	$70.81	$56.13 - $88.00
Q1 2022	335,679	$27,469	$77.76	$68.68 - $87.84
Q4 2021	455,706	$39,842	$83.38	$75.89 - $93.89
Q3 2021	548,197	$43,412	$82.19	$74.73 - $89.17
Q2 2021	606,223	$50,989	$82.34	$71.78 - $90.25
Q1 2021	590,202	$43,516	$71.35	$61.73 - $83.20
Q4 2020	588,272	$38,949	$55.61	$45.16 - $70.22
Q3 2020	539,728	$24,401	$48.39	$41.07 - $58.10
Q2 2020	488,564	$23,515	$50.11	$39.49 - $62.25
Q1 2020	542,180	$24,534	$64.75	$33.40 - $80.75
Q4 2019	433,077	$32,667	$75.82	$66.97 - $85.30
Q3 2019	297,465	$21,950	$77.03	$70.92 - $87.45
Q2 2019	5,300	$381	$73.18	$64.80 - $98.97
Q4 2016	20,640	$928	$49.13	$40.84 - $60.99
Q3 2016	33,640	$2,022	$57.50	$49.27 - $63.21
Q2 2016	33,640	$1,690	$50.55	$46.79 - $55.24
Q1 2016	49,160	$2,654	$55.58	$51.28 - $60.49