LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 963 Value ($000) $50 Avg Close $50.34 Range $41.02 - $58.91
Q4 2024
Shares 75 Value ($000) $3 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 2,241 Value ($000) $118 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 850 Value ($000) $47 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 75 Value ($000) $4 Avg Close $51.96 Range $47.79 - $57.80
Q3 2023
Shares 10,181 Value ($000) $538 Avg Close $54.82 Range $49.93 - $59.86
Q3 2022
Shares 6,266 Value ($000) $318 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,428 Value ($000) $89 Avg Close $70.81 Range $56.13 - $88.00
Q3 2021
Shares 198 Value ($000) $16 Avg Close $82.19 Range $74.73 - $89.17
Q1 2020
Shares 302 Value ($000) $14 Avg Close $64.75 Range $33.40 - $80.75
Q4 2018
Shares 946 Value ($000) $87 Avg Close $107.39 Range $83.97 - $126.99