LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 7,323,522 Value ($000) $450,616 Avg Close $57.14 Range $48.82 - $65.57

Q3 2025

Shares 7,248,651 Value ($000) $379,684 Avg Close $50.34 Range $41.02 - $58.91

Q2 2025

Shares 7,305,420 Value ($000) $328,890 Avg Close $41.26 Range $32.48 - $47.88

Q1 2025

Shares 7,311,895 Value ($000) $287,211 Avg Close $44.85 Range $36.85 - $52.08

Q4 2024

Shares 7,301,248 Value ($000) $338,121 Avg Close $51.28 Range $45.68 - $57.35

Q3 2024

Shares 7,034,825 Value ($000) $369,610 Avg Close $49.57 Range $43.15 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,323,522	$450,616	$57.14	$48.82 - $65.57
Q3 2025	7,248,651	$379,684	$50.34	$41.02 - $58.91
Q2 2025	7,305,420	$328,890	$41.26	$32.48 - $47.88
Q1 2025	7,311,895	$287,211	$44.85	$36.85 - $52.08
Q4 2024	7,301,248	$338,121	$51.28	$45.68 - $57.35
Q3 2024	7,034,825	$369,610	$49.57	$43.15 - $55.58