LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 24,780 Value ($000) $1,525 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 20,249 Value ($000) $1,061 Avg Close $50.34 Range $41.02 - $58.91
Q1 2025
Shares 125,122 Value ($000) $4,915 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 5,204 Value ($000) $241 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 59,295 Value ($000) $3,115 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 145,599 Value ($000) $7,982 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 56,148 Value ($000) $3,141 Avg Close $51.96 Range $47.79 - $57.80
Q3 2023
Shares 44,507 Value ($000) $2,354 Avg Close $54.82 Range $49.93 - $59.86
Q1 2023
Shares 61,005 Value ($000) $2,659 Avg Close $50.64 Range $40.26 - $59.29
Q3 2022
Shares 29,907 Value ($000) $1,518 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 7,047 Value ($000) $440 Avg Close $70.81 Range $56.13 - $88.00
Q3 2021
Shares 6,367 Value ($000) $504 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 8,433 Value ($000) $709 Avg Close $82.34 Range $71.78 - $90.25
Q4 2020
Shares 17,088 Value ($000) $1,131 Avg Close $55.61 Range $45.16 - $70.22
Q4 2019
Shares 11,836 Value ($000) $893 Avg Close $75.82 Range $66.97 - $85.30