LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 222,718 Value ($000) $12,209 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 219,528 Value ($000) $12,280 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 213,092 Value ($000) $11,025 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 194,449 Value ($000) $10,282 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 162,673 Value ($000) $8,366 Avg Close $46.93 Range $42.17 - $52.69

Q1 2023

Shares 150,815 Value ($000) $6,573 Avg Close $50.64 Range $40.26 - $59.29

Q3 2020

Shares 93,067 Value ($000) $4,208 Avg Close $48.39 Range $41.07 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	222,718	$12,209	$56.99	$49.82 - $64.47
Q1 2024	219,528	$12,280	$51.96	$47.79 - $57.80
Q4 2023	213,092	$11,025	$48.40	$42.75 - $54.48
Q3 2023	194,449	$10,282	$54.82	$49.93 - $59.86
Q2 2023	162,673	$8,366	$46.93	$42.17 - $52.69
Q1 2023	150,815	$6,573	$50.64	$40.26 - $59.29
Q3 2020	93,067	$4,208	$48.39	$41.07 - $58.10