JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 2,877 Value ($000) $489 Avg Close $153.31 Range $128.80 - $182.99

Q3 2024

Shares 10,075 Value ($000) $1,122 Avg Close $109.58 Range $99.06 - $117.77

Q1 2024

Shares 5,378 Value ($000) $648 Avg Close $122.49 Range $113.55 - $134.17

Q3 2023

Shares 5,687 Value ($000) $736 Avg Close $133.25 Range $120.64 - $146.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,877	$489	$153.31	$128.80 - $182.99
Q3 2024	10,075	$1,122	$109.58	$99.06 - $117.77
Q1 2024	5,378	$648	$122.49	$113.55 - $134.17
Q3 2023	5,687	$736	$133.25	$120.64 - $146.70