LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 78,475 Value ($000) $4,829 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 58,535 Value ($000) $3,066 Avg Close $50.34 Range $41.02 - $58.91
Q3 2017
Shares 43,993 Value ($000) $3,082 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 55,845 Value ($000) $3,418 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 57,825 Value ($000) $2,834 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 55,140 Value ($000) $2,480 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 39,155 Value ($000) $2,354 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 43,810 Value ($000) $2,201 Avg Close $50.55 Range $46.79 - $55.24