LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 30,400 Value ($000) $1,871 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 30,309 Value ($000) $1,588 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 34,391 Value ($000) $1,548 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 35,497 Value ($000) $1,394 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 34,137 Value ($000) $1,581 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 32,996 Value ($000) $1,734 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 30,778 Value ($000) $1,687 Avg Close $56.99 Range $49.82 - $64.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,400	$1,871	$57.14	$48.82 - $65.57
Q3 2025	30,309	$1,588	$50.34	$41.02 - $58.91
Q2 2025	34,391	$1,548	$41.26	$32.48 - $47.88
Q1 2025	35,497	$1,394	$44.85	$36.85 - $52.08
Q4 2024	34,137	$1,581	$51.28	$45.68 - $57.35
Q3 2024	32,996	$1,734	$49.57	$43.15 - $55.58
Q2 2024	30,778	$1,687	$56.99	$49.82 - $64.47