LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 15,191 Value ($000) $935 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 10,472 Value ($000) $549 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 14,716 Value ($000) $663 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 26,838 Value ($000) $1,054 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 19,843 Value ($000) $919 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 6,995 Value ($000) $368 Avg Close $49.57 Range $43.15 - $55.58
Q1 2024
Shares 5,922 Value ($000) $331 Avg Close $51.96 Range $47.79 - $57.80
Q3 2023
Shares 9,284 Value ($000) $491 Avg Close $54.82 Range $49.93 - $59.86
Q4 2020
Shares 3,820 Value ($000) $253 Avg Close $55.61 Range $45.16 - $70.22
Q3 2019
Shares 4,865 Value ($000) $359 Avg Close $77.03 Range $70.92 - $87.45
Q3 2018
Shares 4,873 Value ($000) $604 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 3,935 Value ($000) $393 Avg Close $90.78 Range $79.96 - $105.90
Q3 2016
Shares 5,200 Value ($000) $313 Avg Close $57.50 Range $49.27 - $63.21
Q1 2016
Shares 5,500 Value ($000) $297 Avg Close $55.58 Range $51.28 - $60.49