LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 17,005 Value ($000) $1,046 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 34,345 Value ($000) $1,799 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 215,145 Value ($000) $9,686 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 229,845 Value ($000) $9,028 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 214,545 Value ($000) $9,936 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 86,345 Value ($000) $4,537 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 99,645 Value ($000) $5,463 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 115,245 Value ($000) $6,447 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 106,445 Value ($000) $5,507 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 141,745 Value ($000) $7,495 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 228,145 Value ($000) $11,733 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 246,945 Value ($000) $10,762 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 113,745 Value ($000) $6,317 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 43,245 Value ($000) $2,196 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 34,445 Value ($000) $2,152 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 53,845 Value ($000) $4,406 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 247,645 Value ($000) $21,652 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 364,045 Value ($000) $28,829 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 207,845 Value ($000) $17,482 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 10,445 Value ($000) $770 Avg Close $71.35 Range $61.73 - $83.20
Q2 2020
Shares 13,845 Value ($000) $666 Avg Close $50.11 Range $39.49 - $62.25
Q2 2019
Shares 16,045 Value ($000) $1,155 Avg Close $73.18 Range $64.80 - $98.97
Q3 2018
Shares 9,806 Value ($000) $1,216 Avg Close $117.94 Range $98.91 - $131.54
Q4 2017
Shares 22,146 Value ($000) $1,770 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 26,946 Value ($000) $1,888 Avg Close $63.37 Range $59.12 - $70.50
Q1 2017
Shares 5,546 Value ($000) $272 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 24,946 Value ($000) $1,122 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 40,582 Value ($000) $2,439 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 168,800 Value ($000) $8,479 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 36,900 Value ($000) $1,992 Avg Close $55.58 Range $51.28 - $60.49