LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 1,040,481 Value ($000) $64,021 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 1,061,166 Value ($000) $55,584 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 1,159,180 Value ($000) $52,186 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 1,003,000 Value ($000) $39,398 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 499,650 Value ($000) $23,139 Avg Close $51.28 Range $45.68 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040,481	$64,021	$57.14	$48.82 - $65.57
Q3 2025	1,061,166	$55,584	$50.34	$41.02 - $58.91
Q2 2025	1,159,180	$52,186	$41.26	$32.48 - $47.88
Q1 2025	1,003,000	$39,398	$44.85	$36.85 - $52.08
Q4 2024	499,650	$23,139	$51.28	$45.68 - $57.35