LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 61 Value ($000) $4 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 72 Value ($000) $4 Avg Close $50.34 Range $41.02 - $58.91
Q4 2022
Shares 235 Value ($000) $0 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 17 Value ($000) $0 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 119 Value ($000) $7 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 14 Value ($000) $1 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 8 Value ($000) $0 Avg Close $83.38 Range $75.89 - $93.89
Q4 2020
Shares 6 Value ($000) $0 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 22 Value ($000) $0 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 37 Value ($000) $2 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 83 Value ($000) $4 Avg Close $64.75 Range $33.40 - $80.75
Q2 2019
Shares 1,807 Value ($000) $130 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 1,981 Value ($000) $193 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 1,807 Value ($000) $165 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 1,807 Value ($000) $224 Avg Close $117.94 Range $98.91 - $131.54