LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 40,023 Value ($000) $2,463 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 40,240 Value ($000) $2,108 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 43,618 Value ($000) $1,964 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 39,081 Value ($000) $1,535 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 40,872 Value ($000) $1,893 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 42,539 Value ($000) $2,235 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 30,757 Value ($000) $1,686 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 49,814 Value ($000) $2,787 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 54,426 Value ($000) $2,816 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 44,519 Value ($000) $2,354 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 54,106 Value ($000) $2,783 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 47,748 Value ($000) $2,081 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 43,360 Value ($000) $2,408 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 35,080 Value ($000) $1,781 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 35,080 Value ($000) $2,191 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 35,080 Value ($000) $2,871 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 32,632 Value ($000) $2,853 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 33,014 Value ($000) $2,614 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 30,762 Value ($000) $2,587 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 34,330 Value ($000) $2,531 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 39,214 Value ($000) $2,596 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 47,765 Value ($000) $2,159 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 38,728 Value ($000) $1,864 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 43,149 Value ($000) $1,952 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 43,149 Value ($000) $3,255 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 46,100 Value ($000) $3,402 Avg Close $77.03 Range $70.92 - $87.45