LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 75,185 Value ($000) $4,626 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 78,179 Value ($000) $4,095 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 78,989 Value ($000) $3,556 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 75,583 Value ($000) $2,969 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 24,561 Value ($000) $1,137 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 11,735 Value ($000) $617 Avg Close $49.57 Range $43.15 - $55.58

Q1 2024

Shares 10,929 Value ($000) $611 Avg Close $51.96 Range $47.79 - $57.80

Q4 2023

Shares 10,929 Value ($000) $565 Avg Close $48.40 Range $42.75 - $54.48

Q3 2023

Shares 11,634 Value ($000) $615 Avg Close $54.82 Range $49.93 - $59.86

Q2 2023

Shares 9,634 Value ($000) $495 Avg Close $46.93 Range $42.17 - $52.69

Q2 2022

Shares 6,813 Value ($000) $426 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 10,922 Value ($000) $894 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 7,082 Value ($000) $620 Avg Close $83.38 Range $75.89 - $93.89

Q3 2019

Shares 67,712 Value ($000) $4,998 Avg Close $77.03 Range $70.92 - $87.45

Q2 2019

Shares 20,607 Value ($000) $1,483 Avg Close $73.18 Range $64.80 - $98.97

Q1 2019

Shares 94,508 Value ($000) $9,192 Avg Close $93.36 Range $86.02 - $102.43

Q4 2018

Shares 65,808 Value ($000) $6,021 Avg Close $107.39 Range $83.97 - $126.99

Q3 2018

Shares 67,410 Value ($000) $8,357 Avg Close $117.94 Range $98.91 - $131.54

Q2 2018

Shares 67,417 Value ($000) $6,730 Avg Close $90.78 Range $79.96 - $105.90

Q1 2018

Shares 61,316 Value ($000) $5,427 Avg Close $85.17 Range $79.35 - $92.31

Q4 2017

Shares 64,326 Value ($000) $5,141 Avg Close $79.39 Range $69.74 - $88.56

Q3 2017

Shares 61,711 Value ($000) $4,324 Avg Close $63.37 Range $59.12 - $70.50

Q2 2017

Shares 3,600 Value ($000) $221 Avg Close $56.55 Range $49.10 - $62.91

Q3 2016

Shares 10,306 Value ($000) $620 Avg Close $57.50 Range $49.27 - $63.21

Q2 2016

Shares 17,008 Value ($000) $855 Avg Close $50.55 Range $46.79 - $55.24

Q1 2016

Shares 17,836 Value ($000) $963 Avg Close $55.58 Range $51.28 - $60.49

Q4 2015

Shares 6,623 Value ($000) $394 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,185	$4,626	$57.14	$48.82 - $65.57
Q3 2025	78,179	$4,095	$50.34	$41.02 - $58.91
Q2 2025	78,989	$3,556	$41.26	$32.48 - $47.88
Q1 2025	75,583	$2,969	$44.85	$36.85 - $52.08
Q4 2024	24,561	$1,137	$51.28	$45.68 - $57.35
Q3 2024	11,735	$617	$49.57	$43.15 - $55.58
Q1 2024	10,929	$611	$51.96	$47.79 - $57.80
Q4 2023	10,929	$565	$48.40	$42.75 - $54.48
Q3 2023	11,634	$615	$54.82	$49.93 - $59.86
Q2 2023	9,634	$495	$46.93	$42.17 - $52.69
Q2 2022	6,813	$426	$70.81	$56.13 - $88.00
Q1 2022	10,922	$894	$77.76	$68.68 - $87.84
Q4 2021	7,082	$620	$83.38	$75.89 - $93.89
Q3 2019	67,712	$4,998	$77.03	$70.92 - $87.45
Q2 2019	20,607	$1,483	$73.18	$64.80 - $98.97
Q1 2019	94,508	$9,192	$93.36	$86.02 - $102.43
Q4 2018	65,808	$6,021	$107.39	$83.97 - $126.99
Q3 2018	67,410	$8,357	$117.94	$98.91 - $131.54
Q2 2018	67,417	$6,730	$90.78	$79.96 - $105.90
Q1 2018	61,316	$5,427	$85.17	$79.35 - $92.31
Q4 2017	64,326	$5,141	$79.39	$69.74 - $88.56
Q3 2017	61,711	$4,324	$63.37	$59.12 - $70.50
Q2 2017	3,600	$221	$56.55	$49.10 - $62.91
Q3 2016	10,306	$620	$57.50	$49.27 - $63.21
Q2 2016	17,008	$855	$50.55	$46.79 - $55.24
Q1 2016	17,836	$963	$55.58	$51.28 - $60.49
Q4 2015	6,623	$394	$60.69	$53.13 - $77.00