JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,883 Value ($000) $492 Avg Close $153.31 Range $128.80 - $182.99

Q1 2025

Shares 2,423 Value ($000) $301 Avg Close $130.46 Range $118.72 - $148.06

Q4 2024

Shares 2,954 Value ($000) $363 Avg Close $117.86 Range $106.21 - $128.99

Q3 2024

Shares 1,867 Value ($000) $204 Avg Close $109.58 Range $99.06 - $117.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,883	$492	$153.31	$128.80 - $182.99
Q1 2025	2,423	$301	$130.46	$118.72 - $148.06
Q4 2024	2,954	$363	$117.86	$106.21 - $128.99
Q3 2024	1,867	$204	$109.58	$99.06 - $117.77