LIVANOVA PLC

CUSIP: 53802LAB8 Class: NOTE 2.500% 3/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,410,000 Value ($000) $5,094 Avg Close — Range —
Q3 2025
Shares 4,410,000 Value ($000) $4,729 Avg Close — Range —
Q2 2025
Shares 4,630,000 Value ($000) $4,701 Avg Close — Range —
Q1 2025
Shares 4,630,000 Value ($000) $4,401 Avg Close — Range —