JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 1,214 Value ($000) $206 Avg Close $153.31 Range $128.80 - $182.99

Q4 2023

Shares 5,310 Value ($000) $653 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 9,419 Value ($000) $1,219 Avg Close $133.25 Range $120.64 - $146.70

Q1 2023

Shares 1,783 Value ($000) $261 Avg Close $147.92 Range $132.50 - $160.96

Q1 2022

Shares 3,170 Value ($000) $493 Avg Close $145.12 Range $126.14 - $162.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214	$206	$153.31	$128.80 - $182.99
Q4 2023	5,310	$653	$124.79	$111.25 - $137.39
Q3 2023	9,419	$1,219	$133.25	$120.64 - $146.70
Q1 2023	1,783	$261	$147.92	$132.50 - $160.96
Q1 2022	3,170	$493	$145.12	$126.14 - $162.76