LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 16,764 Value ($000) $1,031 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 18,035 Value ($000) $945 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 28,694 Value ($000) $1,292 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 24,652 Value ($000) $968 Avg Close $44.85 Range $36.85 - $52.08

Q4 2021

Shares 15,741 Value ($000) $1,376,236 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 8,586 Value ($000) $679,925 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 6,892 Value ($000) $579,686 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 15,848 Value ($000) $1,168,473 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 11,992 Value ($000) $793,990 Avg Close $55.61 Range $45.16 - $70.22

Q3 2020

Shares 7,832 Value ($000) $354,085 Avg Close $48.39 Range $41.07 - $58.10

Q2 2020

Shares 3,875 Value ($000) $186,504 Avg Close $50.11 Range $39.49 - $62.25

Q1 2020

Shares 7,276 Value ($000) $329,239 Avg Close $64.75 Range $33.40 - $80.75

Q4 2019

Shares 8,427 Value ($000) $635,649 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 8,304 Value ($000) $612,752 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 6,129 Value ($000) $441,043 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 10,457 Value ($000) $1,016,943 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 1,291 Value ($000) $118,088 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 7,620 Value ($000) $944,651 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 4,316 Value ($000) $430,823 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 13,417 Value ($000) $1,187,404 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 24,857 Value ($000) $1,986,571 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 19,894 Value ($000) $1,393,774 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 22,117 Value ($000) $1,353,782 Avg Close $56.55 Range $49.10 - $62.91

Q1 2017

Shares 9,737 Value ($000) $477,210 Avg Close $48.64 Range $44.72 - $52.88

Q4 2016

Shares 13,690 Value ($000) $615,639 Avg Close $49.13 Range $40.84 - $60.99

Q3 2016

Shares 5,685 Value ($000) $341,725 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 18,845 Value ($000) $946,584 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 879 Value ($000) $47,448 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 3,771 Value ($000) $223,884 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,764	$1,031	$57.14	$48.82 - $65.57
Q3 2025	18,035	$945	$50.34	$41.02 - $58.91
Q2 2025	28,694	$1,292	$41.26	$32.48 - $47.88
Q1 2025	24,652	$968	$44.85	$36.85 - $52.08
Q4 2021	15,741	$1,376,236	$83.38	$75.89 - $93.89
Q3 2021	8,586	$679,925	$82.19	$74.73 - $89.17
Q2 2021	6,892	$579,686	$82.34	$71.78 - $90.25
Q1 2021	15,848	$1,168,473	$71.35	$61.73 - $83.20
Q4 2020	11,992	$793,990	$55.61	$45.16 - $70.22
Q3 2020	7,832	$354,085	$48.39	$41.07 - $58.10
Q2 2020	3,875	$186,504	$50.11	$39.49 - $62.25
Q1 2020	7,276	$329,239	$64.75	$33.40 - $80.75
Q4 2019	8,427	$635,649	$75.82	$66.97 - $85.30
Q3 2019	8,304	$612,752	$77.03	$70.92 - $87.45
Q2 2019	6,129	$441,043	$73.18	$64.80 - $98.97
Q1 2019	10,457	$1,016,943	$93.36	$86.02 - $102.43
Q4 2018	1,291	$118,088	$107.39	$83.97 - $126.99
Q3 2018	7,620	$944,651	$117.94	$98.91 - $131.54
Q2 2018	4,316	$430,823	$90.78	$79.96 - $105.90
Q1 2018	13,417	$1,187,404	$85.17	$79.35 - $92.31
Q4 2017	24,857	$1,986,571	$79.39	$69.74 - $88.56
Q3 2017	19,894	$1,393,774	$63.37	$59.12 - $70.50
Q2 2017	22,117	$1,353,782	$56.55	$49.10 - $62.91
Q1 2017	9,737	$477,210	$48.64	$44.72 - $52.88
Q4 2016	13,690	$615,639	$49.13	$40.84 - $60.99
Q3 2016	5,685	$341,725	$57.50	$49.27 - $63.21
Q2 2016	18,845	$946,584	$50.55	$46.79 - $55.24
Q1 2016	879	$47,448	$55.58	$51.28 - $60.49
Q4 2015	3,771	$223,884	$60.69	$53.13 - $77.00