LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2025

Shares 40,579 Value ($000) $1,594 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 35,892 Value ($000) $1,662 Avg Close $51.28 Range $45.68 - $57.35

Q3 2023

Shares 4,000 Value ($000) $212 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 80,300 Value ($000) $4,130 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 79,700 Value ($000) $3,473 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 10,800 Value ($000) $600 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 8,600 Value ($000) $437 Avg Close $59.35 Range $47.09 - $66.73

Q2 2020

Shares 7,700 Value ($000) $371 Avg Close $50.11 Range $39.49 - $62.25

Q3 2018

Shares 4,400 Value ($000) $545 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 18,600 Value ($000) $1,857 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 16,800 Value ($000) $1,487 Avg Close $85.17 Range $79.35 - $92.31

Q1 2017

Shares 6,100 Value ($000) $299 Avg Close $48.64 Range $44.72 - $52.88

Q4 2016

Shares 28,600 Value ($000) $1,286 Avg Close $49.13 Range $40.84 - $60.99

Q1 2016

Shares 5,400 Value ($000) $291 Avg Close $55.58 Range $51.28 - $60.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,579	$1,594	$44.85	$36.85 - $52.08
Q4 2024	35,892	$1,662	$51.28	$45.68 - $57.35
Q3 2023	4,000	$212	$54.82	$49.93 - $59.86
Q2 2023	80,300	$4,130	$46.93	$42.17 - $52.69
Q1 2023	79,700	$3,473	$50.64	$40.26 - $59.29
Q4 2022	10,800	$600	$51.07	$41.82 - $57.28
Q3 2022	8,600	$437	$59.35	$47.09 - $66.73
Q2 2020	7,700	$371	$50.11	$39.49 - $62.25
Q3 2018	4,400	$545	$117.94	$98.91 - $131.54
Q2 2018	18,600	$1,857	$90.78	$79.96 - $105.90
Q1 2018	16,800	$1,487	$85.17	$79.35 - $92.31
Q1 2017	6,100	$299	$48.64	$44.72 - $52.88
Q4 2016	28,600	$1,286	$49.13	$40.84 - $60.99
Q1 2016	5,400	$291	$55.58	$51.28 - $60.49