LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 41,170 Value ($000) $2,533 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 52,169 Value ($000) $2,733 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 68,320 Value ($000) $3,076 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 87,875 Value ($000) $3,452 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 89,680 Value ($000) $4,153 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 96,400 Value ($000) $5,065 Avg Close $49.57 Range $43.15 - $55.58

Q2 2024

Shares 47,224 Value ($000) $2,589 Avg Close $56.99 Range $49.82 - $64.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,170	$2,533	$57.14	$48.82 - $65.57
Q3 2025	52,169	$2,733	$50.34	$41.02 - $58.91
Q2 2025	68,320	$3,076	$41.26	$32.48 - $47.88
Q1 2025	87,875	$3,452	$44.85	$36.85 - $52.08
Q4 2024	89,680	$4,153	$51.28	$45.68 - $57.35
Q3 2024	96,400	$5,065	$49.57	$43.15 - $55.58
Q2 2024	47,224	$2,589	$56.99	$49.82 - $64.47