LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 18,700 Value ($000) $1,151 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 5,743 Value ($000) $301 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 14,476 Value ($000) $652 Avg Close $41.26 Range $32.48 - $47.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,700	$1,151	$57.14	$48.82 - $65.57
Q3 2025	5,743	$301	$50.34	$41.02 - $58.91
Q2 2025	14,476	$652	$41.26	$32.48 - $47.88