LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

P2 Capital Partners, LLC's Holding History (CIK: 0001406313)

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

Q4 2025
Shares 493,902 Value ($000) $30,390 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 493,902 Value ($000) $25,871 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 513,902 Value ($000) $23,136 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 552,902 Value ($000) $21,718 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 510,802 Value ($000) $23,655 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 1,050,000 Value ($000) $55,167 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 950,000 Value ($000) $52,079 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 800,000 Value ($000) $44,752 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 850,000 Value ($000) $43,979 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 850,000 Value ($000) $44,948 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 850,000 Value ($000) $43,716 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 850,000 Value ($000) $37,043 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 850,000 Value ($000) $47,209 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 850,000 Value ($000) $43,155 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 950,000 Value ($000) $59,347 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 651,583 Value ($000) $53,319 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 651,583 Value ($000) $56,968 Avg Close $83.38 Range $75.89 - $93.89