JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 6,361 Value ($000) $1,081 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 6,586 Value ($000) $868 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 3,926 Value ($000) $417 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 2,716 Value ($000) $337 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,361	$1,081	$153.31	$128.80 - $182.99
Q3 2025	6,586	$868	$119.94	$105.00 - $133.00
Q2 2025	3,926	$417	$108.63	$95.49 - $127.87
Q1 2025	2,716	$337	$130.46	$118.72 - $148.06