LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 4,484 Value ($000) $235 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 14,578 Value ($000) $656 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 6,140 Value ($000) $241 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 13,929 Value ($000) $645 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 10,145 Value ($000) $533 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 5,733 Value ($000) $314 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 5,733 Value ($000) $321 Avg Close $51.96 Range $47.79 - $57.80
Q1 2023
Shares 5,285 Value ($000) $230 Avg Close $50.64 Range $40.26 - $59.29