LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 15,273 Value ($000) $940 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 12,456 Value ($000) $652 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 6,815 Value ($000) $307 Avg Close $41.26 Range $32.48 - $47.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,273	$940	$57.14	$48.82 - $65.57
Q3 2025	12,456	$652	$50.34	$41.02 - $58.91
Q2 2025	6,815	$307	$41.26	$32.48 - $47.88