LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 12,416 Value ($000) $764 Avg Close $57.14 Range $48.82 - $65.57

Q1 2025

Shares 14,189 Value ($000) $557 Avg Close $44.85 Range $36.85 - $52.08

Q3 2024

Shares 10,464 Value ($000) $550 Avg Close $49.57 Range $43.15 - $55.58

Q1 2024

Shares 5,037 Value ($000) $282 Avg Close $51.96 Range $47.79 - $57.80

Q1 2023

Shares 8,951 Value ($000) $390 Avg Close $50.64 Range $40.26 - $59.29

Q3 2021

Shares 3,622 Value ($000) $287 Avg Close $82.19 Range $74.73 - $89.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,416	$764	$57.14	$48.82 - $65.57
Q1 2025	14,189	$557	$44.85	$36.85 - $52.08
Q3 2024	10,464	$550	$49.57	$43.15 - $55.58
Q1 2024	5,037	$282	$51.96	$47.79 - $57.80
Q1 2023	8,951	$390	$50.64	$40.26 - $59.29
Q3 2021	3,622	$287	$82.19	$74.73 - $89.17