LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 4,500 Value ($000) $0 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 4,500 Value ($000) $0 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 2,500 Value ($000) $0 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 5,000 Value ($000) $0 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 19,000 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 19,000 Value ($000) $1 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 17,000 Value ($000) $1 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 17,000 Value ($000) $1 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 17,000 Value ($000) $1 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 17,000 Value ($000) $1 Avg Close $54.82 Range $49.93 - $59.86
Q1 2021
Shares 16,800 Value ($000) $1,239 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 22,000 Value ($000) $1,457 Avg Close $55.61 Range $45.16 - $70.22
Q4 2019
Shares 11,000 Value ($000) $829 Avg Close $75.82 Range $66.97 - $85.30
Q1 2019
Shares 17,000 Value ($000) $1,653 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 17,000 Value ($000) $1,555 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 10,000 Value ($000) $1,239 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 10,000 Value ($000) $998 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 10,000 Value ($000) $885 Avg Close $85.17 Range $79.35 - $92.31