JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 64,700 Value ($000) $10,999 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 6,800 Value ($000) $896 Avg Close $119.94 Range $105.00 - $133.00

Q3 2024

Shares 5,981 Value ($000) $666 Avg Close $109.58 Range $99.06 - $117.77

Q2 2024

Shares 5,981 Value ($000) $638 Avg Close $109.94 Range $103.01 - $120.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,700	$10,999	$153.31	$128.80 - $182.99
Q3 2025	6,800	$896	$119.94	$105.00 - $133.00
Q3 2024	5,981	$666	$109.58	$99.06 - $117.77
Q2 2024	5,981	$638	$109.94	$103.01 - $120.81