JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 21,597 Value ($000) $2,406 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 13,874 Value ($000) $1,481 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 4,106 Value ($000) $494 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 12,556 Value ($000) $1,544 Avg Close $124.79 Range $111.25 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,597	$2,406	$109.58	$99.06 - $117.77
Q2 2024	13,874	$1,481	$109.94	$103.01 - $120.81
Q1 2024	4,106	$494	$122.49	$113.55 - $134.17
Q4 2023	12,556	$1,544	$124.79	$111.25 - $137.39