LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 188 Value ($000) $12 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 692 Value ($000) $36 Avg Close $50.34 Range $41.02 - $58.91

Q1 2025

Shares 391 Value ($000) $15 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 302 Value ($000) $14 Avg Close $51.28 Range $45.68 - $57.35

Q2 2024

Shares 412 Value ($000) $23 Avg Close $56.99 Range $49.82 - $64.47

Q1 2024

Shares 81 Value ($000) $5 Avg Close $51.96 Range $47.79 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188	$12	$57.14	$48.82 - $65.57
Q3 2025	692	$36	$50.34	$41.02 - $58.91
Q1 2025	391	$15	$44.85	$36.85 - $52.08
Q4 2024	302	$14	$51.28	$45.68 - $57.35
Q2 2024	412	$23	$56.99	$49.82 - $64.47
Q1 2024	81	$5	$51.96	$47.79 - $57.80