JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,846 Value ($000) $484 Avg Close $153.31 Range $128.80 - $182.99

Q2 2025

Shares 3,115 Value ($000) $331 Avg Close $108.63 Range $95.49 - $127.87

Q2 2024

Shares 9,607 Value ($000) $1,025 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 4,893 Value ($000) $589 Avg Close $122.49 Range $113.55 - $134.17

Q3 2023

Shares 601 Value ($000) $78 Avg Close $133.25 Range $120.64 - $146.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,846	$484	$153.31	$128.80 - $182.99
Q2 2025	3,115	$331	$108.63	$95.49 - $127.87
Q2 2024	9,607	$1,025	$109.94	$103.01 - $120.81
Q1 2024	4,893	$589	$122.49	$113.55 - $134.17
Q3 2023	601	$78	$133.25	$120.64 - $146.70