LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 8,500 Value ($000) $445 Avg Close $50.34 Range $41.02 - $58.91

Q1 2024

Shares 14,500 Value ($000) $811 Avg Close $51.96 Range $47.79 - $57.80

Q1 2020

Shares 22,200 Value ($000) $1,005 Avg Close $64.75 Range $33.40 - $80.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,500	$445	$50.34	$41.02 - $58.91
Q1 2024	14,500	$811	$51.96	$47.79 - $57.80
Q1 2020	22,200	$1,005	$64.75	$33.40 - $80.75