JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025

Shares 3,502 Value ($000) $372 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 6,290 Value ($000) $781 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,502	$372	$108.63	$95.49 - $127.87
Q1 2025	6,290	$781	$130.46	$118.72 - $148.06