JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 40,590 Value ($000) $6,900 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 27,299 Value ($000) $3,598 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 32,696 Value ($000) $3,470 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 252,479 Value ($000) $31,345 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 13,160 Value ($000) $1,621 Avg Close $117.86 Range $106.21 - $128.99

Q4 2023

Shares 3,737 Value ($000) $460 Avg Close $124.79 Range $111.25 - $137.39

Q1 2023

Shares 10,330 Value ($000) $1,512 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 2,006 Value ($000) $320 Avg Close $146.56 Range $129.14 - $160.86

Q3 2022

Shares 4,374 Value ($000) $583 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 1,418 Value ($000) $221 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 51,130 Value ($000) $7,959 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 42,176 Value ($000) $5,373 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 30,863 Value ($000) $4,019 Avg Close $151.09 Range $127.80 - $186.22

Q1 2020

Shares 2,801 Value ($000) $279 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 1,614 Value ($000) $241 Avg Close $136.08 Range $116.52 - $154.24

Q2 2019

Shares 12,690 Value ($000) $1,809 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 12,826 Value ($000) $1,833 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 5,373 Value ($000) $666 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 15,709 Value ($000) $2,641 Avg Close $171.98 Range $160.15 - $181.46

Q2 2018

Shares 23,292 Value ($000) $4,013 Avg Close $163.46 Range $145.13 - $184.00

Q1 2018

Shares 20,278 Value ($000) $3,062 Avg Close $146.69 Range $132.88 - $159.72

Q2 2017

Shares 12,600 Value ($000) $1,959 Avg Close $152.92 Range $139.72 - $163.75

Q4 2016

Shares 7,036 Value ($000) $767 Avg Close $111.38 Range $95.80 - $126.36

Q2 2016

Shares 16,789 Value ($000) $2,372 Avg Close $147.42 Range $129.00 - $160.00

Q2 2015

Shares 12,152 Value ($000) $2,140 Avg Close $179.59 Range $165.00 - $191.01

Q1 2015

Shares 7,160 Value ($000) $1,237 Avg Close $171.62 Range $155.06 - $190.17

Q2 2013

Shares 4,557 Value ($000) $313 Avg Close $61.12 Range $50.76 - $72.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,590	$6,900	$153.31	$128.80 - $182.99
Q3 2025	27,299	$3,598	$119.94	$105.00 - $133.00
Q2 2025	32,696	$3,470	$108.63	$95.49 - $127.87
Q1 2025	252,479	$31,345	$130.46	$118.72 - $148.06
Q4 2024	13,160	$1,621	$117.86	$106.21 - $128.99
Q4 2023	3,737	$460	$124.79	$111.25 - $137.39
Q1 2023	10,330	$1,512	$147.92	$132.50 - $160.96
Q4 2022	2,006	$320	$146.56	$129.14 - $160.86
Q3 2022	4,374	$583	$152.05	$125.36 - $163.31
Q2 2022	1,418	$221	$153.94	$138.00 - $169.98
Q1 2022	51,130	$7,959	$145.12	$126.14 - $162.76
Q4 2021	42,176	$5,373	$131.42	$117.64 - $146.66
Q3 2021	30,863	$4,019	$151.09	$127.80 - $186.22
Q1 2020	2,801	$279	$129.29	$86.88 - $153.38
Q4 2019	1,614	$241	$136.08	$116.52 - $154.24
Q2 2019	12,690	$1,809	$134.39	$124.09 - $144.94
Q1 2019	12,826	$1,833	$130.43	$119.54 - $143.36
Q4 2018	5,373	$666	$148.35	$113.52 - $169.82
Q3 2018	15,709	$2,641	$171.98	$160.15 - $181.46
Q2 2018	23,292	$4,013	$163.46	$145.13 - $184.00
Q1 2018	20,278	$3,062	$146.69	$132.88 - $159.72
Q2 2017	12,600	$1,959	$152.92	$139.72 - $163.75
Q4 2016	7,036	$767	$111.38	$95.80 - $126.36
Q2 2016	16,789	$2,372	$147.42	$129.00 - $160.00
Q2 2015	12,152	$2,140	$179.59	$165.00 - $191.01
Q1 2015	7,160	$1,237	$171.62	$155.06 - $190.17
Q2 2013	4,557	$313	$61.12	$50.76 - $72.00