LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,608 Value ($000) $222 Avg Close $57.14 Range $48.82 - $65.57

Q2 2025

Shares 6,719 Value ($000) $302 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 12,103 Value ($000) $475 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 5,104 Value ($000) $236 Avg Close $51.28 Range $45.68 - $57.35

Q1 2021

Shares 5,225 Value ($000) $385 Avg Close $71.35 Range $61.73 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,608	$222	$57.14	$48.82 - $65.57
Q2 2025	6,719	$302	$41.26	$32.48 - $47.88
Q1 2025	12,103	$475	$44.85	$36.85 - $52.08
Q4 2024	5,104	$236	$51.28	$45.68 - $57.35
Q1 2021	5,225	$385	$71.35	$61.73 - $83.20