LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 114,714 Value ($000) $7,058 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 259,572 Value ($000) $13,596 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 319,757 Value ($000) $14,395 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 356,833 Value ($000) $14,016 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 439,582 Value ($000) $20,357 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 345,597 Value ($000) $18,158 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 227,514 Value ($000) $12,472 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 218,361 Value ($000) $12,215 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 65,478 Value ($000) $3,388 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 27,378 Value ($000) $1,448 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 75,005 Value ($000) $3,858 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 116,593 Value ($000) $5,081 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 54,346 Value ($000) $3,018 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 27,992 Value ($000) $1,421 Avg Close $59.35 Range $47.09 - $66.73
Q4 2021
Shares 160,618 Value ($000) $14,043 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 302,107 Value ($000) $23,924 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 216,019 Value ($000) $18,169 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 121,742 Value ($000) $8,976 Avg Close $71.35 Range $61.73 - $83.20
Q3 2020
Shares 32,241 Value ($000) $1,458 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 190,610 Value ($000) $9,174 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 63,919 Value ($000) $2,892 Avg Close $64.75 Range $33.40 - $80.75
Q2 2019
Shares 62,721 Value ($000) $4,513 Avg Close $73.18 Range $64.80 - $98.97
Q4 2018
Shares 100,660 Value ($000) $9,207 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 142,348 Value ($000) $17,647 Avg Close $117.94 Range $98.91 - $131.54
Q1 2018
Shares 46,946 Value ($000) $4,155 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 139,612 Value ($000) $11,158 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 214,446 Value ($000) $15,024 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 184,616 Value ($000) $11,300 Avg Close $56.55 Range $49.10 - $62.91
Q4 2016
Shares 49,248 Value ($000) $2,215 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 118,043 Value ($000) $7,096 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 154,577 Value ($000) $7,764 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 88,252 Value ($000) $4,764 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 17,400 Value ($000) $1,033 Avg Close $60.69 Range $53.13 - $77.00