JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 10,747 Value ($000) $1,827 Avg Close $153.31 Range $128.80 - $182.99

Q1 2022

Shares 5,760 Value ($000) $897 Avg Close $145.12 Range $126.14 - $162.76

Q1 2021

Shares 65,500 Value ($000) $10,766 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 32 Value ($000) $5 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 45,000 Value ($000) $6,416 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 43,000 Value ($000) $4,745 Avg Close $110.58 Range $95.03 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,747	$1,827	$153.31	$128.80 - $182.99
Q1 2022	5,760	$897	$145.12	$126.14 - $162.76
Q1 2021	65,500	$10,766	$164.55	$146.01 - $178.64
Q4 2020	32	$5	$148.94	$140.00 - $166.00
Q3 2020	45,000	$6,416	$123.97	$103.46 - $144.93
Q2 2020	43,000	$4,745	$110.58	$95.03 - $125.00