JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 60,100 Value ($000) $10,217 Avg Close $153.31 Range $128.80 - $182.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,100	$10,217	$153.31	$128.80 - $182.99