JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q4 2024

Shares 161,812 Value ($000) $19,927 Avg Close $117.86 Range $106.21 - $128.99

Q3 2022

Shares 106,528 Value ($000) $14,199 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 57,363 Value ($000) $8,949 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 130,678 Value ($000) $20,343 Avg Close $145.12 Range $126.14 - $162.76

Q2 2021

Shares 89,370 Value ($000) $15,876 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 110,382 Value ($000) $18,143 Avg Close $164.55 Range $146.01 - $178.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	161,812	$19,927	$117.86	$106.21 - $128.99
Q3 2022	106,528	$14,199	$152.05	$125.36 - $163.31
Q2 2022	57,363	$8,949	$153.94	$138.00 - $169.98
Q1 2022	130,678	$20,343	$145.12	$126.14 - $162.76
Q2 2021	89,370	$15,876	$173.22	$159.02 - $189.00
Q1 2021	110,382	$18,143	$164.55	$146.01 - $178.64