LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 50,822 Value ($000) $2,662 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 111,393 Value ($000) $5,015 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 53,974 Value ($000) $2,120 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 17,718 Value ($000) $821 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 25,710 Value ($000) $1,351 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 25,946 Value ($000) $1,422 Avg Close $56.99 Range $49.82 - $64.47
Q4 2023
Shares 18,860 Value ($000) $976 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 15,517 Value ($000) $821 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 22,743 Value ($000) $1,170 Avg Close $46.93 Range $42.17 - $52.69
Q4 2020
Shares 59,634 Value ($000) $3,948,367 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 36,876 Value ($000) $1,667,163 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 16,268 Value ($000) $782,978 Avg Close $50.11 Range $39.49 - $62.25
Q4 2018
Shares 13,719 Value ($000) $1,255 Avg Close $107.39 Range $83.97 - $126.99
Q2 2018
Shares 18,400 Value ($000) $1,837 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 2,400 Value ($000) $212 Avg Close $85.17 Range $79.35 - $92.31