LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 15 Value ($000) $1 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 12 Value ($000) $1 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 12 Value ($000) $1 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 15 Value ($000) $1 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 8 Value ($000) $1 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 7 Value ($000) $1 Avg Close $83.38 Range $75.89 - $93.89