LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025

Shares 146,752 Value ($000) $7,687 Avg Close $50.34 Range $41.02 - $58.91

Q1 2025

Shares 15,100 Value ($000) $593 Avg Close $44.85 Range $36.85 - $52.08

Q1 2024

Shares 4,621 Value ($000) $258 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 4,621 Value ($000) $239 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 3,900 Value ($000) $206 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 3,900 Value ($000) $201 Avg Close $46.93 Range $42.17 - $52.69

Q2 2022

Shares 35,697 Value ($000) $2,230 Avg Close $70.81 Range $56.13 - $88.00

Q4 2019

Shares 6,125 Value ($000) $462 Avg Close $75.82 Range $66.97 - $85.30

Q3 2019

Shares 6,234 Value ($000) $460 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 6,293 Value ($000) $453 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 18,382 Value ($000) $1,788 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 10,474 Value ($000) $958 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 15,047 Value ($000) $1,866 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 44,915 Value ($000) $4,483 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 105,654 Value ($000) $9,351 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 16,645 Value ($000) $1,330 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 16,880 Value ($000) $1,182 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 29,280 Value ($000) $1,795 Avg Close $56.55 Range $49.10 - $62.91

Q1 2017

Shares 137,840 Value ($000) $6,756 Avg Close $48.64 Range $44.72 - $52.88

Q4 2016

Shares 358,762 Value ($000) $16,134 Avg Close $49.13 Range $40.84 - $60.99

Q3 2016

Shares 210,382 Value ($000) $12,617 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 6,053 Value ($000) $304 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 6,053 Value ($000) $327 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 6,053 Value ($000) $359 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	146,752	$7,687	$50.34	$41.02 - $58.91
Q1 2025	15,100	$593	$44.85	$36.85 - $52.08
Q1 2024	4,621	$258	$51.96	$47.79 - $57.80
Q4 2023	4,621	$239	$48.40	$42.75 - $54.48
Q3 2023	3,900	$206	$54.82	$49.93 - $59.86
Q2 2023	3,900	$201	$46.93	$42.17 - $52.69
Q2 2022	35,697	$2,230	$70.81	$56.13 - $88.00
Q4 2019	6,125	$462	$75.82	$66.97 - $85.30
Q3 2019	6,234	$460	$77.03	$70.92 - $87.45
Q2 2019	6,293	$453	$73.18	$64.80 - $98.97
Q1 2019	18,382	$1,788	$93.36	$86.02 - $102.43
Q4 2018	10,474	$958	$107.39	$83.97 - $126.99
Q3 2018	15,047	$1,866	$117.94	$98.91 - $131.54
Q2 2018	44,915	$4,483	$90.78	$79.96 - $105.90
Q1 2018	105,654	$9,351	$85.17	$79.35 - $92.31
Q4 2017	16,645	$1,330	$79.39	$69.74 - $88.56
Q3 2017	16,880	$1,182	$63.37	$59.12 - $70.50
Q2 2017	29,280	$1,795	$56.55	$49.10 - $62.91
Q1 2017	137,840	$6,756	$48.64	$44.72 - $52.88
Q4 2016	358,762	$16,134	$49.13	$40.84 - $60.99
Q3 2016	210,382	$12,617	$57.50	$49.27 - $63.21
Q2 2016	6,053	$304	$50.55	$46.79 - $55.24
Q1 2016	6,053	$327	$55.58	$51.28 - $60.49
Q4 2015	6,053	$359	$60.69	$53.13 - $77.00