LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2025
Shares 118,054 Value ($000) $7,264 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 926,799 Value ($000) $48,546 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 934,271 Value ($000) $42,061 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 1,014,139 Value ($000) $39,835 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 1,043,539 Value ($000) $48,326 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 875,039 Value ($000) $45,975 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 929,506 Value ($000) $50,956 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,037,780 Value ($000) $58,053 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,137,068 Value ($000) $58,832 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,100,492 Value ($000) $58,194 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,100,492 Value ($000) $56,598 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,186,418 Value ($000) $51,704 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 1,106,409 Value ($000) $61,450 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,536,362 Value ($000) $78,001 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,623,762 Value ($000) $101,436 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,970,511 Value ($000) $161,247 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 2,057,178 Value ($000) $179,859 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 2,191,019 Value ($000) $173,507 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 1,111,684 Value ($000) $93,504 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 1,119,830 Value ($000) $82,565 Avg Close $71.35 Range $61.73 - $83.20
Q3 2019
Shares 342,987 Value ($000) $25,309 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 423,987 Value ($000) $30,510 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 582,687 Value ($000) $56,666 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 514,987 Value ($000) $47,106 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 599,288 Value ($000) $74,294 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 599,788 Value ($000) $59,871 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 518,288 Value ($000) $45,868 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 615,588 Value ($000) $49,198 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 632,488 Value ($000) $44,312 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 212,028 Value ($000) $12,978 Avg Close $56.55 Range $49.10 - $62.91