LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 17 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 15 Value ($000) $1 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 15 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 15 Value ($000) $1 Avg Close $51.28 Range $45.68 - $57.35