JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 61 Value ($000) $10 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 356 Value ($000) $47 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 24 Value ($000) $3 Avg Close $108.63 Range $95.49 - $127.87

Q1 2025

Shares 647 Value ($000) $80 Avg Close $130.46 Range $118.72 - $148.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$10	$153.31	$128.80 - $182.99
Q3 2025	356	$47	$119.94	$105.00 - $133.00
Q2 2025	24	$3	$108.63	$95.49 - $127.87
Q1 2025	647	$80	$130.46	$118.72 - $148.06