LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 748 Value ($000) $39 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 613 Value ($000) $28 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 1,469 Value ($000) $58 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 285 Value ($000) $13 Avg Close $51.28 Range $45.68 - $57.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$57.14	$48.82 - $65.57
Q3 2025	748	$39	$50.34	$41.02 - $58.91
Q2 2025	613	$28	$41.26	$32.48 - $47.88
Q1 2025	1,469	$58	$44.85	$36.85 - $52.08
Q4 2024	285	$13	$51.28	$45.68 - $57.35