JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2024

Shares 680 Value ($000) $82 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 680 Value ($000) $84 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 415 Value ($000) $54 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 351 Value ($000) $44 Avg Close $134.55 Range $121.67 - $147.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	680	$82	$122.49	$113.55 - $134.17
Q4 2023	680	$84	$124.79	$111.25 - $137.39
Q3 2023	415	$54	$133.25	$120.64 - $146.70
Q2 2023	351	$44	$134.55	$121.67 - $147.98