JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 589,735 Value ($000) $100,255 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 605,109 Value ($000) $79,753 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 469,742 Value ($000) $49,849 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 492,029 Value ($000) $61,085 Avg Close $130.46 Range $118.72 - $148.06

Q1 2021

Shares 4,333 Value ($000) $712 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 671,569 Value ($000) $110,842 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 823,402 Value ($000) $117,409 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 482,653 Value ($000) $53,256 Avg Close $110.58 Range $95.03 - $125.00

Q1 2020

Shares 467,249 Value ($000) $46,603 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 168,474 Value ($000) $25,150 Avg Close $136.08 Range $116.52 - $154.24

Q1 2018

Shares 1,649 Value ($000) $249 Avg Close $146.69 Range $132.88 - $159.72

Q4 2017

Shares 4,721 Value ($000) $636 Avg Close $138.70 Range $128.58 - $151.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,735	$100,255	$153.31	$128.80 - $182.99
Q3 2025	605,109	$79,753	$119.94	$105.00 - $133.00
Q2 2025	469,742	$49,849	$108.63	$95.49 - $127.87
Q1 2025	492,029	$61,085	$130.46	$118.72 - $148.06
Q1 2021	4,333	$712	$164.55	$146.01 - $178.64
Q4 2020	671,569	$110,842	$148.94	$140.00 - $166.00
Q3 2020	823,402	$117,409	$123.97	$103.46 - $144.93
Q2 2020	482,653	$53,256	$110.58	$95.03 - $125.00
Q1 2020	467,249	$46,603	$129.29	$86.88 - $153.38
Q4 2019	168,474	$25,150	$136.08	$116.52 - $154.24
Q1 2018	1,649	$249	$146.69	$132.88 - $159.72
Q4 2017	4,721	$636	$138.70	$128.58 - $151.45