LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 25,732 Value ($000) $1,583 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 30,080 Value ($000) $1,576 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 37,802 Value ($000) $1,702 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 43,879 Value ($000) $1,724 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 36,684 Value ($000) $1,699 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 15,815 Value ($000) $831 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 8,766 Value ($000) $481 Avg Close $56.99 Range $49.82 - $64.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,732	$1,583	$57.14	$48.82 - $65.57
Q3 2025	30,080	$1,576	$50.34	$41.02 - $58.91
Q2 2025	37,802	$1,702	$41.26	$32.48 - $47.88
Q1 2025	43,879	$1,724	$44.85	$36.85 - $52.08
Q4 2024	36,684	$1,699	$51.28	$45.68 - $57.35
Q3 2024	15,815	$831	$49.57	$43.15 - $55.58
Q2 2024	8,766	$481	$56.99	$49.82 - $64.47