LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,768 Value ($000) $970 Avg Close $57.14 Range $48.82 - $65.57
Q4 2023
Shares 10,495 Value ($000) $543 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 10,495 Value ($000) $555 Avg Close $54.82 Range $49.93 - $59.86
Q2 2022
Shares 8,214 Value ($000) $513 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 8,026 Value ($000) $657 Avg Close $77.76 Range $68.68 - $87.84
Q1 2021
Shares 139 Value ($000) $10 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 325 Value ($000) $22 Avg Close $55.61 Range $45.16 - $70.22