LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 8,943 Value ($000) $550 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 8,271 Value ($000) $433 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 8,271 Value ($000) $372 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 8,088 Value ($000) $318 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 7,353 Value ($000) $341 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 5,912 Value ($000) $311 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 5,912 Value ($000) $324 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 7,284 Value ($000) $407 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 5,579 Value ($000) $289 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 5,579 Value ($000) $295 Avg Close $54.82 Range $49.93 - $59.86