JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 5,588 Value ($000) $950 Avg Close $153.31 Range $128.80 - $182.99

Q2 2016

Shares 25,154 Value ($000) $3,555 Avg Close $147.42 Range $129.00 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,588	$950	$153.31	$128.80 - $182.99
Q2 2016	25,154	$3,555	$147.42	$129.00 - $160.00