LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 31,432 Value ($000) $2 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 28,294 Value ($000) $1 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 102,165 Value ($000) $5 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 84,913 Value ($000) $3 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 42,185 Value ($000) $2 Avg Close $51.28 Range $45.68 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,432	$2	$57.14	$48.82 - $65.57
Q3 2025	28,294	$1	$50.34	$41.02 - $58.91
Q2 2025	102,165	$5	$41.26	$32.48 - $47.88
Q1 2025	84,913	$3	$44.85	$36.85 - $52.08
Q4 2024	42,185	$2	$51.28	$45.68 - $57.35