LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 30,304 Value ($000) $1,991 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 20,908 Value ($000) $1,095 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 20,497 Value ($000) $923 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 20,497 Value ($000) $805 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 20,497 Value ($000) $949 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 21,075 Value ($000) $1,107 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 22,420 Value ($000) $1,229 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 27,872 Value ($000) $1,559 Avg Close $51.96 Range $47.79 - $57.80
Q2 2022
Shares 40,000 Value ($000) $2,499 Avg Close $70.81 Range $56.13 - $88.00
Q4 2019
Shares 33,933 Value ($000) $2,560 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 39,527 Value ($000) $2,917 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 18,708 Value ($000) $1,346 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 20,406 Value ($000) $1,984 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 20,406 Value ($000) $1,867 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 20,000 Value ($000) $2,479 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 20,000 Value ($000) $1,996 Avg Close $90.78 Range $79.96 - $105.90