LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,152 Value ($000) $194 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 3,776 Value ($000) $198 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 1,472 Value ($000) $66 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 890 Value ($000) $35 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 1,621 Value ($000) $75 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 180 Value ($000) $9 Avg Close $49.57 Range $43.15 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,152	$194	$57.14	$48.82 - $65.57
Q3 2025	3,776	$198	$50.34	$41.02 - $58.91
Q2 2025	1,472	$66	$41.26	$32.48 - $47.88
Q1 2025	890	$35	$44.85	$36.85 - $52.08
Q4 2024	1,621	$75	$51.28	$45.68 - $57.35
Q3 2024	180	$9	$49.57	$43.15 - $55.58