LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 92,258 Value ($000) $5,689 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 105,213 Value ($000) $5,458 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 103,264 Value ($000) $4,648 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 100,862 Value ($000) $3,912 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 68,711 Value ($000) $3,188 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 56,241 Value ($000) $2,966 Avg Close $49.57 Range $43.15 - $55.58

Q3 2018

Shares 28,300 Value ($000) $3,509 Avg Close $117.94 Range $98.91 - $131.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,258	$5,689	$57.14	$48.82 - $65.57
Q3 2025	105,213	$5,458	$50.34	$41.02 - $58.91
Q2 2025	103,264	$4,648	$41.26	$32.48 - $47.88
Q1 2025	100,862	$3,912	$44.85	$36.85 - $52.08
Q4 2024	68,711	$3,188	$51.28	$45.68 - $57.35
Q3 2024	56,241	$2,966	$49.57	$43.15 - $55.58
Q3 2018	28,300	$3,509	$117.94	$98.91 - $131.54