LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 7,192 Value ($000) $333 Avg Close $51.28 Range $45.68 - $57.35

Q1 2024

Shares 26,412 Value ($000) $1,477 Avg Close $51.96 Range $47.79 - $57.80

Q2 2022

Shares 14,200 Value ($000) $897 Avg Close $70.81 Range $56.13 - $88.00

Q1 2021

Shares 11,001 Value ($000) $812 Avg Close $71.35 Range $61.73 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,192	$333	$51.28	$45.68 - $57.35
Q1 2024	26,412	$1,477	$51.96	$47.79 - $57.80
Q2 2022	14,200	$897	$70.81	$56.13 - $88.00
Q1 2021	11,001	$812	$71.35	$61.73 - $83.20