LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 123,782 Value ($000) $6,484 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 51,006 Value ($000) $2,296 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 451,250 Value ($000) $17,725 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 437,878 Value ($000) $20,278 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 236,196 Value ($000) $12,410 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 38,997 Value ($000) $2,138 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 115,743 Value ($000) $6,475 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 16,549 Value ($000) $856 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 56,779 Value ($000) $3,002 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 65,131 Value ($000) $3,350 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 92,705 Value ($000) $4,040 Avg Close $50.64 Range $40.26 - $59.29

Q4 2022

Shares 313,007 Value ($000) $17,384 Avg Close $51.07 Range $41.82 - $57.28

Q3 2022

Shares 106,233 Value ($000) $5,393 Avg Close $59.35 Range $47.09 - $66.73

Q2 2022

Shares 488,313 Value ($000) $30,505 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 159,104 Value ($000) $13,019 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 388,372 Value ($000) $33,955 Avg Close $83.38 Range $75.89 - $93.89

Q3 2021

Shares 654,894 Value ($000) $51,861 Avg Close $82.19 Range $74.73 - $89.17

Q2 2021

Shares 486,467 Value ($000) $40,917 Avg Close $82.34 Range $71.78 - $90.25

Q1 2021

Shares 295,853 Value ($000) $21,813 Avg Close $71.35 Range $61.73 - $83.20

Q4 2020

Shares 119,908 Value ($000) $7,939 Avg Close $55.61 Range $45.16 - $70.22

Q2 2020

Shares 87,547 Value ($000) $4,214 Avg Close $50.11 Range $39.49 - $62.25

Q3 2019

Shares 38,436 Value ($000) $2,836 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 62,659 Value ($000) $4,509 Avg Close $73.18 Range $64.80 - $98.97

Q3 2018

Shares 79,492 Value ($000) $9,855 Avg Close $117.94 Range $98.91 - $131.54

Q2 2017

Shares 16,126 Value ($000) $987 Avg Close $56.55 Range $49.10 - $62.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,782	$6,484	$50.34	$41.02 - $58.91
Q2 2025	51,006	$2,296	$41.26	$32.48 - $47.88
Q1 2025	451,250	$17,725	$44.85	$36.85 - $52.08
Q4 2024	437,878	$20,278	$51.28	$45.68 - $57.35
Q3 2024	236,196	$12,410	$49.57	$43.15 - $55.58
Q2 2024	38,997	$2,138	$56.99	$49.82 - $64.47
Q1 2024	115,743	$6,475	$51.96	$47.79 - $57.80
Q4 2023	16,549	$856	$48.40	$42.75 - $54.48
Q3 2023	56,779	$3,002	$54.82	$49.93 - $59.86
Q2 2023	65,131	$3,350	$46.93	$42.17 - $52.69
Q1 2023	92,705	$4,040	$50.64	$40.26 - $59.29
Q4 2022	313,007	$17,384	$51.07	$41.82 - $57.28
Q3 2022	106,233	$5,393	$59.35	$47.09 - $66.73
Q2 2022	488,313	$30,505	$70.81	$56.13 - $88.00
Q1 2022	159,104	$13,019	$77.76	$68.68 - $87.84
Q4 2021	388,372	$33,955	$83.38	$75.89 - $93.89
Q3 2021	654,894	$51,861	$82.19	$74.73 - $89.17
Q2 2021	486,467	$40,917	$82.34	$71.78 - $90.25
Q1 2021	295,853	$21,813	$71.35	$61.73 - $83.20
Q4 2020	119,908	$7,939	$55.61	$45.16 - $70.22
Q2 2020	87,547	$4,214	$50.11	$39.49 - $62.25
Q3 2019	38,436	$2,836	$77.03	$70.92 - $87.45
Q2 2019	62,659	$4,509	$73.18	$64.80 - $98.97
Q3 2018	79,492	$9,855	$117.94	$98.91 - $131.54
Q2 2017	16,126	$987	$56.55	$49.10 - $62.91