LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2022
Shares 875,937 Value ($000) $48,650 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 862,657 Value ($000) $43,797 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 836,489 Value ($000) $52,255 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 789,187 Value ($000) $64,579 Avg Close $77.76 Range $68.68 - $87.84