LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 201,832 Value ($000) $12,419 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 221,461 Value ($000) $11,600 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 234,311 Value ($000) $10,549 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 288,315 Value ($000) $11,325 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 772,132 Value ($000) $35,757 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 797,284 Value ($000) $41,889 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 772,007 Value ($000) $42,321 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 788,761 Value ($000) $44,123 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 829,576 Value ($000) $42,922 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 814,901 Value ($000) $43,092 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 881,188 Value ($000) $45,319 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 768,312 Value ($000) $33,483 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 780,468 Value ($000) $43,347 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 791,824 Value ($000) $40,200 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 790,654 Value ($000) $49,392 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 826,253 Value ($000) $67,612 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 843,239 Value ($000) $73,724 Avg Close $83.38 Range $75.89 - $93.89