LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2024

Shares 620,111 Value ($000) $28,717 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 574,281 Value ($000) $30,173 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 509,471 Value ($000) $27,929 Avg Close $56.99 Range $49.82 - $64.47

Q2 2022

Shares 29 Value ($000) $2 Avg Close $70.81 Range $56.13 - $88.00

Q1 2022

Shares 174,788 Value ($000) $14,303 Avg Close $77.76 Range $68.68 - $87.84

Q4 2021

Shares 168,350 Value ($000) $14,719 Avg Close $83.38 Range $75.89 - $93.89

Q4 2015

Shares 1,200 Value ($000) $71 Avg Close $60.69 Range $53.13 - $77.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	620,111	$28,717	$51.28	$45.68 - $57.35
Q3 2024	574,281	$30,173	$49.57	$43.15 - $55.58
Q2 2024	509,471	$27,929	$56.99	$49.82 - $64.47
Q2 2022	29	$2	$70.81	$56.13 - $88.00
Q1 2022	174,788	$14,303	$77.76	$68.68 - $87.84
Q4 2021	168,350	$14,719	$83.38	$75.89 - $93.89
Q4 2015	1,200	$71	$60.69	$53.13 - $77.00