JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 23,127 Value ($000) $3,932 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 15,817 Value ($000) $2,085 Avg Close $119.94 Range $105.00 - $133.00

Q1 2025

Shares 58,787 Value ($000) $7,298 Avg Close $130.46 Range $118.72 - $148.06

Q2 2024

Shares 3,674 Value ($000) $392 Avg Close $109.94 Range $103.01 - $120.81

Q1 2024

Shares 64,205 Value ($000) $7,732 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 116,136 Value ($000) $14,285 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 51,835 Value ($000) $6,710 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 61,222 Value ($000) $7,590 Avg Close $134.55 Range $121.67 - $147.98

Q2 2022

Shares 10,670 Value ($000) $1,665 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 67,526 Value ($000) $10,512 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 82,599 Value ($000) $10,523 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 77,014 Value ($000) $10,028 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 75,706 Value ($000) $13,448 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 79,645 Value ($000) $13,091 Avg Close $164.55 Range $146.01 - $178.64

Q3 2020

Shares 30,225 Value ($000) $4,310 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 73,663 Value ($000) $8,128 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 5,879 Value ($000) $586 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 31,527 Value ($000) $4,706 Avg Close $136.08 Range $116.52 - $154.24

Q3 2019

Shares 3,643 Value ($000) $467 Avg Close $134.05 Range $123.32 - $144.64

Q2 2019

Shares 34,200 Value ($000) $4,876 Avg Close $134.39 Range $124.09 - $144.94

Q1 2019

Shares 20,139 Value ($000) $2,879 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 165,758 Value ($000) $20,547 Avg Close $148.35 Range $113.52 - $169.82

Q3 2018

Shares 76,455 Value ($000) $12,854 Avg Close $171.98 Range $160.15 - $181.46

Q1 2018

Shares 2,314 Value ($000) $349 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 9,344 Value ($000) $1,258 Avg Close $138.70 Range $128.58 - $151.45

Q2 2017

Shares 10,765 Value ($000) $1,674 Avg Close $152.92 Range $139.72 - $163.75

Q2 2016

Shares 17,000 Value ($000) $2,402 Avg Close $147.42 Range $129.00 - $160.00

Q4 2015

Shares 3,700 Value ($000) $520 Avg Close $138.57 Range $117.26 - $151.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,127	$3,932	$153.31	$128.80 - $182.99
Q3 2025	15,817	$2,085	$119.94	$105.00 - $133.00
Q1 2025	58,787	$7,298	$130.46	$118.72 - $148.06
Q2 2024	3,674	$392	$109.94	$103.01 - $120.81
Q1 2024	64,205	$7,732	$122.49	$113.55 - $134.17
Q4 2023	116,136	$14,285	$124.79	$111.25 - $137.39
Q3 2023	51,835	$6,710	$133.25	$120.64 - $146.70
Q2 2023	61,222	$7,590	$134.55	$121.67 - $147.98
Q2 2022	10,670	$1,665	$153.94	$138.00 - $169.98
Q1 2022	67,526	$10,512	$145.12	$126.14 - $162.76
Q4 2021	82,599	$10,523	$131.42	$117.64 - $146.66
Q3 2021	77,014	$10,028	$151.09	$127.80 - $186.22
Q2 2021	75,706	$13,448	$173.22	$159.02 - $189.00
Q1 2021	79,645	$13,091	$164.55	$146.01 - $178.64
Q3 2020	30,225	$4,310	$123.97	$103.46 - $144.93
Q2 2020	73,663	$8,128	$110.58	$95.03 - $125.00
Q1 2020	5,879	$586	$129.29	$86.88 - $153.38
Q4 2019	31,527	$4,706	$136.08	$116.52 - $154.24
Q3 2019	3,643	$467	$134.05	$123.32 - $144.64
Q2 2019	34,200	$4,876	$134.39	$124.09 - $144.94
Q1 2019	20,139	$2,879	$130.43	$119.54 - $143.36
Q4 2018	165,758	$20,547	$148.35	$113.52 - $169.82
Q3 2018	76,455	$12,854	$171.98	$160.15 - $181.46
Q1 2018	2,314	$349	$146.69	$132.88 - $159.72
Q4 2017	9,344	$1,258	$138.70	$128.58 - $151.45
Q2 2017	10,765	$1,674	$152.92	$139.72 - $163.75
Q2 2016	17,000	$2,402	$147.42	$129.00 - $160.00
Q4 2015	3,700	$520	$138.57	$117.26 - $151.28